Company Overview
Venus Business Communications Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 June 2003, so this is a well established company. Venus Business Communications Ltd has been in business for 22 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

71-75 Shelton Street, Covent Garden, London, WC2H 9JQ
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Companies House Data
Company NameVENUS BUSINESS COMMUNICATIONS LTD
Company Number04800517
Registered Office Address71-75 Shelton Street
 Covent Garden
 WC2H 9JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Directors & Members
Show Resigned
Gherasim Briceag - Director
(Romanian,Moldovan, 34 years old, born March 1992)
Appointed 02 February 2026
 Active
Darryl Edwards - Director
(British, 65 years old, born May 1961)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gherasim Briceag
M247 ESTATES LIMITED
M247 GLOBAL LIMITED
M247 LTD
MANCHESTER METRONET LIMITED
MOCO BIDCO LIMITED
MOCO HOLDCO LIMITED
MOCO MIDCO 1 LIMITED
MOCO MIDCO 2 LIMITED
MOCO PARENTCO LIMITED
MOCO TOPCO LIMITED
PIMCO 2947 BIDCO LIMITED
PIMCO 2947 TOPCO LIMITED
Darryl Edwards
A.H.W.S. EUROPE LIMITED
AIRCOM CONTRACTOR SERVICES LIMITED
AIRCOM GLOBAL OPERATIONS LIMITED
AIRCOM INTERNATIONAL LIMITED
AIRCOM UK 1 LIMITED
CLARENDON COURT (NEWQUAY) MANAGEMENT LIMITED
H.I.G. EUROPE-AIRCOM I LIMITED
KENILWORTH MEWS MANAGEMENT COMPANY LIMITED
LEWINNICK COVE HOUSE MANAGEMENT LIMITED
M247 ESTATES LIMITED
M247 GLOBAL LIMITED
M247 LTD
M247 UK LIMITED
MANCHESTER METRONET LIMITED
MOCO BIDCO LIMITED
MOCO HOLDCO LIMITED
MOCO MIDCO 1 LIMITED
MOCO MIDCO 2 LIMITED
MOCO PARENTCO LIMITED
MOCO TOPCO LIMITED
PIMCO 2947 BIDCO LIMITED
PIMCO 2947 TOPCO LIMITED
SARADAR'S LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 777,536 777,536 532,781
Current Assets 688,971 688,971 478,049
Creditors Due Within One Year 535,112 535,112 407,623
Working Cap 153,859 153,859 70,426
Total Assets Less Current Liabilities 931,395 931,395 603,207
Long-term Liabilities 487,262 487,262 467,186
Net Assets 444,133 444,133 136,021
Share Capital & Reserves
Share Cap 144 144 139
Profit & Loss Reserves 309,051 309,051 100,939
Other Reserves 134,938 134,938 34,943
Shareholders Funds 444,133 444,133 136,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 53.0% 53.0% 52.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 14.5% 14.5% 11.9%
Cash Bank In Hand 20.1% 20.1% 24.6%
Current Assets 47.0% 47.0% 47.3%
Creditors Due Within One Year 36.5% 36.5% 40.3%
Net Current Assets Liabilities 10.5% 10.5% 7.0%
Creditors Due After One Year 33.2% 33.2% 46.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 30.3% 30.3% 13.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.1% 21.1% 10.0%
Shareholder Funds 30.3% 30.3% 13.5%
Capital Employed - - -
Total Assets Less Current Liabilities 63.5% 63.5% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Aug-2014 31-Aug-2013
Assets 1,466,507 1,466,507 1,010,830
Debt 1,022,374 1,022,374 874,809
Net Assets/Debt 444,133 444,133 136,021

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Termination of appointment of Graeme Bernard Couturier as a director on 28 February 2026
Director's details changed for Mr Gherasim Briceag on 9 February 2026
Appointment of Mr Gherasim Briceag as a director on 2 February 2026
Termination of appointment of John Haden Harris as a director on 31 July 2025
Director's details changed for Mr Darryl Alexander Edwards on 14 July 2025
Director's details changed for Mr Graeme Bernard Couturier on 14 July 2025
Director's details changed for Mr John Haden Harris on 14 July 2025
Registered office address changed from Turing House Archway 5 Manchester M15 5RL England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 15 July 2025
Confirmation statement made on 16 June 2025 with no updates
Satisfaction of charge 048005170001 in full
Registration of charge 048005170003, created on 2 December 2024
Confirmation statement made on 16 June 2024 with no updates
Appointment of Mr Graeme Bernard Couturier as a director on 17 June 2024
Termination of appointment of Christopher Andrew Humphreys as a director on 28 March 2024
Confirmation statement made on 16 June 2023 with no updates
Director's details changed for Mr Andrew Humphreys on 26 June 2023
Confirmation statement made on 16 June 2022 with no updates
Appointment of Mr Andrew Humphreys as a director on 31 March 2022
Termination of appointment of Andrew Jack Leitch as a director on 31 March 2022
Statement of capital on 31 March 2022
Statement by Directors
Solvency Statement dated 30/03/22
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