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Old Queen Street Ventures Ltd

12044066

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 OLD QUEEN STREET, LONDON, SW1H 9HP
Incorporated 11/06/2019

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Sir Paul Roderick Clucas Marshall

director · Since 11/06/2019

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Frederick Erland Sayers

director · Since 11/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Lord Charles Hilary Moore

director · Since 04/10/2024

JOURNALIST AND WRITER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Sir Paul Roderick Clucas Marshall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

6, Old Queen Street, London, SW1H 9HP

Notified 11/06/2019

CompanyRankvs 43428+ SIC 64209 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/12/2024

Net Worth

-£9.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£894k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.7M

Fixed Assets

£106.8M

Debtors

£2.5M

Profit After Tax

-£2.9M

1avg. employees

Balance Sheet

Intangible assets£75.5M
Assets less current liabilities£105.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£0
20240.84-£5.5M
20249.17
20230.42
20220.42

Derived from filed accounts. Not audited figures.