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Venus By Maria Tash Limited

10205303

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR 6 HENRIETTA STREET, LONDON, WC2E 8PS
Incorporated 28/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47770
Retail sale of watches and jewellery in specialised stores
96090
Other personal service activities

Officers

Maria Tashjian

director · Since 28/05/2016

JEWELLERY DESIGNER & PRESIDENT OF COMPAN

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Ms Maria Alice Tashjian

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

American · United States · Age 57

4th Floor, 6 Henrietta Street, London, WC2E 8PS

Notified 30/09/2019

Former PSCs

Venus By Maria Tash

Ceased 30/09/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2024Registered 09/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2021Registered 21/07/2021

CompanyRankvs 258+ SIC 47770 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity10/15 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

Outstanding charges: -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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£398k

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£8.9M

Current Liabilities

£906k

Fixed Assets

£2.5M

Debtors

£6.0M

Cost of Sales

£3.9M

Admin Expenses

£7.6M

Profit After Tax

£273k

38avg. employees-5

Tax at Year End

Corp tax£125k

People Costs

Wages & salaries£4.7M

Balance Sheet

Bank loans & overdrafts£728k
Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.77+£437k
20234.08+£3.3M
20184.12+£964k
20183.67

Derived from filed accounts. Not audited figures.