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Venn Creative Limited

06899618

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

59-61 KILLIGREW STREET, FALMOUTH, TR11 3PF
Incorporated 08/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew Ian Hurtel-Hymans

secretary · Since 08/05/2009

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Alexander Grinfeld

director · Since 08/05/2009

DESIGNER

BRITISH · UNITED KINGDOM · Age 46

Mr Andrew Ian Hurtel-Hymans

director · Since 08/05/2009

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Alexander James Grinfeld

25–50% shares
25–50% votes

British · England · Age 46

The Studio, Unit 28, Kernick Industrial Estate, Penryn, TR10 9EP

Notified 06/04/2016

Mr Andrew Ian Hurtel-Hymans

25–50% shares
25–50% votes

British · England · Age 51

The Studio, Unit 28, Kernick Industrial Estate, Penryn, TR10 9EP

Notified 06/04/2016

CompanyRankvs 467+ SIC 74100 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£109k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£155k

Current Liabilities

£54k

Fixed Assets

£8k

Debtors

£120k

7avg. employees

Tax at Year End(2024)

Corp tax£3k
VAT£20k

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£109k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.87+£0
20252.87-£15k
20243.79-£4k£410k
20234.45£386k

Derived from filed accounts. Not audited figures.