Company Overview
Venpa Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 July 2021. Venpa Ltd has been in business for 4 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 April 2025.
Registered Address

Taymar C/O 4 Shires Ltd, Shepherd Place, Warwick, CV35 0NS
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Companies House Data
Company NameVENPA LTD
Company Number13527208
Registered Office AddressTaymar C/O 4 Shires Ltd
 Shepherd Place
 CV35 0NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2022
Directors & Members
Show Resigned
Leslie Robinson - Director
(English, 64 years old, born May 1962)
Appointed 01 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leslie Robinson
DIET PLATE LTD
ENEXSL LTD
HENRY DOUBLEDAY RESEARCH ASSOCIATION
NFP-SUPPORT LTD
PERFECT PORTION CONTROL LIMITED
SALES WEB LTD
SIBFORD SCHOOL
TWIN PEAK CONSULTANCY LTD
TWIN PEAK TECHNOLOGIES LTD
YOURAI.SUPPORT LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 0 2,668
Current Assets 2,400 71,117
Creditors Due Within One Year 31,799 25,170
Working Cap -29,399 45,947
Total Assets Less Current Liabilities -29,399 48,615
Long-term Liabilities 0 2,668
Net Assets -29,399 45,947
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -29,399 45,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 3.6%
Stocks Inventory - -
Debtors - -3.6%
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 96.4%
Creditors Due Within One Year 1325.0% 34.1%
Net Current Assets Liabilities -1225.0% 62.3%
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 -1225.0% 62.3%
Capital Employed - -
Total Assets Less Current Liabilities -1225.0% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022
Liquidity Ratio 0.1 2.8
Solvency Ratio 0.1 2.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022
Assets 2,400 73,785
Debt 31,799 27,838
Net Assets/Debt -29,399 45,947
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Change of details for Mr Leslie Robinson as a person with significant control on 29 January 2024
Director's details changed for Mr Leslie Ralph Robinson on 29 January 2024
Notification of Leslie Robinson as a person with significant control on 24 January 2024
Cessation of Alexander James Bury as a person with significant control on 24 January 2024
Confirmation statement made on 10 January 2024 with updates
Registered office address changed from Ground Floor 54 Cygnet Court Timothy's Bridge Road Stratford-upon-Avon Warwickshire CV37 9NW England to Taymar C/O 4 Shires Ltd Shepherd Place Warwick CV35 0NS on 23 January 2024
Termination of appointment of Alexander James Bury as a director on 1 December 2023
Appointment of Mr Leslie Ralph Robinson as a director on 1 December 2023
Registered office address changed from Bayliss Accountancy Services Ltd 72 Marsh Avenue Worcester Worcestershire WR4 0HJ England to Ground Floor 54 Cygnet Court Timothy's Bridge Road Stratford-upon-Avon Warwickshire CV37 9NW on 11 July 2023
Confirmation statement made on 10 January 2023 with updates
Confirmation statement made on 22 July 2022 with no updates
Registered office address changed from Henleaze House Business Centre 13 Harbury Road Henleaze Bristol BS9 4PN England to Bayliss Accountancy Services Ltd 72 Marsh Avenue Worcester Worcestershire WR4 0HJ on 27 April 2022
Registered office address changed from Unit 120 Northwick Business Centre Blockley, Moreton-in-Marsh Gloucestershire GL56 9RF United Kingdom to Henleaze House Business Centre 13 Harbury Road Henleaze Bristol BS9 4PN on 9 November 2021
Incorporation
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