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Wenue Management Limited

12949581

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 33 WHITLEY ROAD, NEWCASTLE UPON TYNE, NE12 9SZ
Incorporated 14/10/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

56210
Event catering activities

Officers

Mr Simon Myles Glover

director · Since 14/10/2020

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Simon Myles Glover

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 49

Unit 33, Whitley Road, Newcastle Upon Tyne, NE12 9SZ

Notified 14/10/2020

Former PSCs

Mr Martyn Thomas Owen

Ceased 18/12/2023

CompanyRankvs 13382+ SIC 56210 peers
28

Financial strength36th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13382Wenue Management Limited
33
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.4 Turnover Turnover represents amounts receivable for the hire of the venue and the sale of goods and services in the ordinary course of business, exclusive of value added tax. Revenue from venue

Key FinancialsYear ending 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£652k

Current Liabilities

£1.0M

Fixed Assets

£288k

Debtors

£281k

0avg. employees-15

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.65
20230.63
20220.83
20210.90

Derived from filed accounts. Not audited figures.