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Venture Managed Solutions Ltd

12596214

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 HUTTON CLOSE, BISHOP AUCKLAND, DL14 6XG
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Patrick Joseph Stephens

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Patrick Joseph Stephens

25–50% shares

British · England · Age 40

1, Hutton Close, Bishop Auckland, DL14 6XG

Notified 12/05/2020

Mrs Natalie Stephens

25–50% shares

British · England · Age 40

1, Hutton Close, Bishop Auckland, DL14 6XG

Notified 09/12/2021

Former PSCs

Mr Christopher Bradley

Ceased 09/12/2021

CompanyRankvs 1120+ SIC 39000 peers
55

Financial strength49th percentile among SIC peers · 12/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 235.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£18

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025235.56+£0
2025235.56+£281
20243.75
20231.70

Derived from filed accounts. Not audited figures.