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Outernet Venue Limited

13381794

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 07/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Robert Butters

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED STATES · Age 62

Mrs Karrie Anne Goldberg

director · Since 01/12/2021

DIRECTOR

AMERICAN · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Greenlight Development Group Ltd

25–50% shares
25–50% votes

129, High Street, Teddington, TW11 8HJ

Reg: 13430289 · Companies House Cardiff · Private Company Limited By Shares

Notified 07/06/2021

Outernet Venue Obligor Limited

25–50% shares
25–50% votes

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Reg: 13633911 · Companies House Cardiff · Private Company Limited By Shares

Notified 28/10/2021

Former PSCs

Consolidated Holdings Limited

Ceased 26/10/2021

Outernet Venue Mezzanine Limited

Ceased 27/10/2021

CompanyRankvs 10579+ SIC 93290 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10579Outernet Venue Limited
37
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.

Longevity5/15 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

sufficient resources and plans to continue in operational existence for the foreseeable future, despite the degree of material uncertainty that exists. For these reasons, they continue to adopt the going concern basis of accounting in preparing the annual financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services p

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.2M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

-£11.5M

Working capital

Current Assets

£688k

Current Liabilities

£12.2M

Fixed Assets

£10.1M

Debtors

£387k

86avg. employees+57

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£3.9M
20220.10—
20212.62—

Derived from filed accounts. Not audited figures.