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Venn Accounts Ltd

09268775

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

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

Officers

Mrs Louise Rohan

director · Since 07/09/2026

IRISH · JERSEY · Age 42

Paul De Louche

director · Since 07/09/2026

BRITISH · JERSEY · Age 37

Former

Mr James Miles Ripley

director · Resigned 07/09/2026

Persons with Significant Control

Mr James Miles Ripley

75–100% shares

British · England · Age 40

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

Notified 17/10/2016

CompanyRankvs 6989+ SIC 69201 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6989Venn Accounts Ltd
72
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.

Employees14/15 pts

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

Liquidity12/20 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 conc

Key FinancialsYear ending 31/03/2026

Net Worth

£49k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£156k

Current Liabilities

£141k

Fixed Assets

£35k

Debtors

£74k

6avg. employees

Tax at Year End

Corp tax£7k
VAT£29k

Director Loans

Company owes directors£5k

Balance Sheet

Intangible assets£885
Assets less current liabilities£50k
Signed by Mr James Ripley 28/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.11+£24k£574k
20250.96+£2k£590k
20240.95+£2k£372k
20230.93—£178k

Derived from filed accounts. Not audited figures.