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Venari Security Limited

12947040

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE J, ATHENE HOUSE, 86 THE BROADWAY, LONDON, NW7 3TD
Incorporated 13/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Thomas John Millar

director · Since 13/10/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Ubirata De Lima

director · Since 01/09/2023

CHIEF OPERATING OFFICER

BRAZILIAN · ENGLAND · Age 66

Mr Shane Dale Shook

director · Since 02/10/2023

NON EXECUTIVE DIRECTOR

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mr Thomas John Millar

Significant control

British · England · Age 54

Suite J, Athene House, 86, The Broadway, London, NW7 3TD

Notified 13/10/2020

Charges0 outstanding

Charge
satisfied

CHRIS ADELSBACH (AS SECURITY TRUSTEE)

Created 06/06/2024Registered 10/06/2024Satisfied 25/02/2026

CompanyRankvs 85012+ SIC 62020 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£519k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£1.0M

Current Liabilities

£3.4M

Fixed Assets

£2.3M

Debtors

£984k

7avg. employees-6

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities-£114k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£2.0M
20230.44-£1.2M
20223.64+£105k
20215.27

Derived from filed accounts. Not audited figures.