Company Overview
Venuedirectory.Com Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 January 1993, so this is a well established company. Venuedirectory.Com Limited has been in business for 33 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 New Street Square, London, EC4A 3TW
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Companies House Data
Company NameVENUEDIRECTORY.COM LIMITED
Company Number02783633
Registered Office Address5 New Street Square
 EC4A 3TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Previous Company NameChanged Date
BERRY MARKETING SERVICES LIMITED16 Jun 2022
Directors & Members
Show Resigned
Rajeev Aggarwal - Director
(American, 57 years old, born July 1969)
Appointed 01 June 2022
 Active
Katherine Wagner - Director
(American, 57 years old, born December 1969)
Appointed 11 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Rajeev Aggarwal
No companies found
Katherine Wagner
A B C CONNECTION LIMITED
CVENT EUROPE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,090,841 1,090,841 1,131,951
Current Assets 2,752,995 2,752,995 2,389,263
Creditors Due Within One Year 751,471 751,471 722,975
Working Cap 2,001,524 2,001,524 1,666,288
Total Assets Less Current Liabilities 3,092,365 3,092,365 2,798,239
Long-term Liabilities 119,030 119,030 99,363
Net Assets 2,973,335 2,973,335 2,698,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,973,335 2,973,335 2,698,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 28.4% 28.4% 32.1%
Stocks Inventory - - -
Debtors 27.6% 27.6% 30.2%
Cash Bank In Hand 44.0% 44.0% 37.6%
Current Assets 71.6% 71.6% 67.9%
Creditors Due Within One Year 19.6% 19.6% 20.5%
Net Current Assets Liabilities 52.1% 52.1% 47.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 77.4% 77.4% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.4% 80.4% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 3.7 3.7 3.3
Solvency Ratio 4.4 4.4 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2021 30-Sep-2020
Assets 3,843,836 3,843,836 3,521,214
Debt 870,501 870,501 822,338
Net Assets/Debt 2,973,335 2,973,335 2,698,876

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC4A 3TW
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ALTERYX UK LTD
C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, 10th Floor, London, EC4A 3TW
WALLOP DEFENCE UK LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
GRESHAM HOUSE LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
PERFICIENT UK LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
CITRIX ONLINE UK LIMITED
5 New Street Square, London, EC4A 3TW
MOSSMORRAN ENERGY STORAGE LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
GRESHAM HOUSE CARRY WAREHOUSING II LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
OCKER HILL STORAGE LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
GRESHAM HOUSE VCT LIMITED
5 NEW STREET SQUARE, LONDON, EC4A 3TW
Document Filings
Confirmation statement made on 26 January 2025 with no updates
Appointment of Katherine Mary Wagner as a director on 11 November 2024
Termination of appointment of William Joseph Newman Iii as a director on 1 November 2024
Confirmation statement made on 26 January 2024 with no updates
Registration of charge 027836330004, created on 20 November 2023
Confirmation statement made on 26 January 2023 with updates
Cessation of A Person with Significant Control as a person with significant control on 1 June 2022
Notification of Cvent Europe Limited as a person with significant control on 1 June 2022
Cessation of Simon Mark Lester as a person with significant control on 1 June 2022
Cessation of Richard John Berry Parkin as a person with significant control on 1 June 2022
Statement of Company's objects
Current accounting period extended from 29 September 2022 to 31 December 2022
Termination of appointment of Simon Mark Lester as a director on 1 June 2022
Termination of appointment of Michael Begley as a director on 1 June 2022
Termination of appointment of Heather Dawn Swatkins as a director on 1 June 2022
Termination of appointment of Richard John Berry Parkin as a director on 1 June 2022
Appointment of William Joseph Newman Iii as a director on 1 June 2022
Appointment of Rajeev Kumar Aggarwal as a director on 1 June 2022
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Change of name notice
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