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Venus Flytrap Limited

03777286

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BERKELEY TOWNSEND HUNTER HOUSE 150 HUTTON ROAD, BRENTWOOD, CM15 8NL
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mourad Mazouz

director · Since 26/05/1999

DIRECTOR

FRENCH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Mourad Mazouz

75–100% shares
75–100% votes

French · United Kingdom · Age 63

Berkeley Townsend Hunter House, 150 Hutton Road, Brentwood, CM15 8NL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/09/2020Registered 15/09/2020Satisfied 23/09/2024
charge
outstanding

HSBC BANK PLC

Created 15/08/2006Registered 22/08/2006

CompanyRankvs 69123+ SIC 70229 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£45k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£791k

Working capital

Current Assets

£6k

Current Liabilities

£797k

Fixed Assets

£852

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Assets less current liabilities-£790k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£0
20230.06+£1.0M
20220.05-£13k
20210.04-£18k
20200.04

Derived from filed accounts. Not audited figures.