Little Venice Garden Amenity Limited
01558010
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 17/11/2010
CONSULTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 17/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 14 other boards
director · Since 14/09/2020
MANAGING PARTNER, INVESTMENT MANAGEMENT
BRITISH · ENGLAND · Age 55
director · Since 21/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 7 other boards
CompanyRankvs 13495+ SIC 98000 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£464k
Annual revenue
Net Worth
£45
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
-£72k
Bottom line earnings
Net Current Assets
£107k
Working capital
Current Assets
£159k
Current Liabilities
£52k
Fixed Assets
£8k
Debtors
£38k
Admin Expenses
£538k
Operating Profit
-£73k
Profit After Tax
-£72k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.04 |
| 2023 | 5.42 |
| 2022 | 7.11 |
| 2021 | 12.61 |
| 2020 | 8.40 |
| 2018 | 13.09 |
Derived from filed accounts. Not audited figures.