Venatour Holdings Limited
12179616
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
Persons with Significant Control
Mr Alister Francis Strahan
British · England · Age 53
2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Notified 11/01/2021
Mr Gareth James Chilcott
British · England · Age 69
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Notified 11/01/2021
Former PSCs
Mr Alister Francis Strahan
Ceased 11/01/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2151+ SIC 79120 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£361k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£160k
Current Liabilities
£231k
Debtors
£148k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | +£160k |
| 2023 | 0.15 | +£0 |
| 2022 | 0.18 | +£0 |
| 2021 | 0.21 | +£0 |
| 2020 | 0.15 | — |
Derived from filed accounts. Not audited figures.