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Ankh Venues Limited

11397566

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30 ARGYLL STREET, LONDON, W1F 7EB
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Richard Medric Ward

director · Since 05/06/2018

DIRECTOR

BRITISH · HONG KONG · Age 67

Ankh Concepts Hospitality Management Ltd

director · Since 10/04/2026

Also on 7 other boards

Mr Richard Rust

director · Since 10/04/2026

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr David Hui-Kiong Yeo

Significant control

British · England · Age 68

30, Argyll Street, London, W1F 7EB

Notified 06/04/2021

Former PSCs

Ankh Concepts Limited

Ceased 15/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/08/2018Registered 20/08/2018

CompanyRankvs 16307+ SIC 56101 peers
25

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16307Ankh Venues Limited
45
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity8/15 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

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. We have not been able to conclude on the going concern of the group. Our responsibilities an

Key FinancialsYear ending 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£19k

Cash in the bank

Profit Before Tax

-£114k

Bottom line earnings

Net Current Assets

£688k

Working capital

Current Assets

£21.9M

Current Liabilities

£21.3M

Debtors

£21.9M

Admin Expenses

£114k

Profit After Tax

-£114k

0avg. employees

Balance Sheet

Assets less current liabilities£688k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03
20251.03
20241.07
20231.07

Derived from filed accounts. Not audited figures.