VENTURE PRESS LIMITED Credit Check Report

Company Overview

Venture Press Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 July 1990, so this is a well established company. Venture Press Limited has been in business for 35 years and 8 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Wellesley House, 37 Waterloo Street, Birmingham, B2 5PP

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Companies House Data

Company Name	VENTURE PRESS LIMITED
Company Number	02523849
Registered Office Address	Wellesley House
	37 Waterloo Street
	B2 5PP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/07/1990
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	DORMANT
Returns Next Due Date	16/08/2016
Returns Last Made Up Date	19/07/2015

Directors & Members

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	Ronald Barnes - Director (British, 74 years old, born January 1952) Appointed 20 April 2011, Resigned 01 July 2016	Resigned
	James Birchall - Director (British, 79 years old, born July 1947) Appointed 15 April 2009, Resigned 14 June 2012	Resigned
	Frances Fuller - Director (British, 63 years old, born October 1963) Appointed 20 April 2011, Resigned 10 October 2016	Resigned
	Ann Gegg - Director (British, 82 years old, born January 1944) Appointed 25 March 1999, Resigned 22 March 2001	Resigned
	Luke Geoghegan - Director (British, 64 years old, born July 1962) Appointed 13 October 2016, Resigned 05 December 2016	Resigned
	William McKitterick - Director (Uk British, 77 years old, born September 1949) Appointed 15 April 2009, Resigned 20 April 2011	Resigned
	Rennie McLean - Director (Scottish, 85 years old, born September 1941)	Resigned
	Kate Mortimer - Director (British, 76 years old, born June 1950)	Resigned
	Robin Moulster - Director (British, 68 years old, born December 1958) Appointed 15 April 2009, Resigned 20 April 2011	Resigned
	Geraldine Nosowska - Director (British, 49 years old, born May 1977) Appointed 24 July 2018, Resigned 15 August 2022	Resigned
	Serge Paul - Director (British, 81 years old, born February 1945)	Resigned
	Julia Ross - Director (British, 81 years old, born January 1945) Appointed 15 August 2022	Active
	Guy Shennan - Director (British, 65 years old, born December 1961) Appointed 13 October 2016, Resigned 14 June 2018	Resigned
	British Association Of Social Workers - Director Appointed 31 January 2001, Resigned 08 June 2009	Resigned
	The British Association Of Social Workers - Director Appointed 20 April 2011, Resigned 10 October 2016	Resigned

Secretaries

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	Sally Arkley - Secretary (British) Appointed 31 December 1995, Resigned 05 December 2000	Resigned
	James Hannen - Secretary (British) Appointed 23 March 1995, Resigned 31 December 1995	Resigned
	Ian Johnston - Secretary (British) Appointed 05 December 2000, Resigned 08 June 2009	Resigned
	David Jones - Secretary (British)	Resigned
	Linda Nock - Secretary (British) Appointed 18 July 1994, Resigned 23 March 1995	Resigned

Other Company Directorships

Julia Ross
BRITISH ASSOCIATION OF SOCIAL WORKERS (THE)
COLLEGE OF SOCIAL WORK
NATIONAL COLLEGE OF SOCIAL WORK
PSYCHOLOGY NEWS LIMITED
THE BASW TRUST
THE INDIVIDUAL PROPERTY COMPANY LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 B2 5PP

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	SECTORDATE LIMITED 1ST FLOOR, CAVENDISH HOUSE, 39 WATERLOO STREET, BIRMINGHAM, B2 5PP
	SHINYWAY (UK) LIMITED 39-41 3rd Floor A, Cavendish House, Waterloo St, Birmingham, B2 5PP
	EARLY ADVANTAGE (CIV) LIMITED C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
	FUTURE PLANET CAPITAL (VENTURES) LIMITED C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
	BRITISH ASSOCIATION OF SOCIAL WORKERS (THE) Wellesley House, 37 Waterloo Street, Birmingham, B2 5PP
	MIDVEN HOLDINGS LIMITED C/O Dwf Company Secretarial Services Limited 1 Scott Place, 2 Hardman Street, Manchester, B2 5PP
	EXCEED (GENERAL PARTNER) LIMITED C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
	EXCEED CIV LIMITED C/O DWF COMPANY SECRETARIAL SERVICES LIMITED 1 SCOTT PLACE, 2 HARDMAN STREET, MANCHESTER, B2 5PP
	THE HSBC UK ENTERPRISE FUND FOR THE MIDLANDS CAVENDISH HOUSE, 39-41 WATERLOO STREET, BIRMINGHAM, B2 5PP

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