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Venn Accounts Ltd

09268775

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 17/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
70229
Management consultancy activities

Officers

Mr James Miles Ripley

director · Since 17/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr James Miles Ripley

75–100% shares

British · England · Age 39

86-90, Paul Street, London, EC2A 4NE

Notified 17/10/2016

CompanyRankvs 14518+ SIC 69201 peers
55

Financial strength72th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14518Venn Accounts Ltd
60
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

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

Longevity12/15 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£25k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£98k

Current Liabilities

£102k

Fixed Assets

£37k

Debtors

£44k

6avg. employees+2

Tax at Year End

Corp tax£1k
VAT£29k

Director Loans

Company owes directors£265

Balance Sheet

Intangible assets£1k
Assets less current liabilities£33k
Signed by Mr James Ripley 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£2k£590k
20240.95+£2k£372k
20230.93-£28k£178k
20222.24+£5k£200k
20211.71-£10k—
20191.62-£12k—
20185.92——

Derived from filed accounts. Not audited figures.