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Old St Ventures Limited

12693846

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

13 DEVONSHIRE GARDENS, LONDON, W4 3TN
Incorporated 24/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Robert Charles Ivan Lynch

director · Since 24/06/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Robert Edward Howard Woodhead

director · Since 24/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Robert Edward Howard Woodhead

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Hillcrest, Shute Lane, Langport, TA10 9LU

Notified 24/06/2020

Mr Robert Charles Ivan Lynch

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

13, Devonshire Gardens, London, W4 3TN

Notified 24/06/2020

CompanyRankvs 5489+ SIC 62012 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£389k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£388k

Working capital

Current Assets

£598k

Current Liabilities

£210k

Fixed Assets

£687

Debtors

£367k

2avg. employees

Tax at Year End

VAT£51k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.84+£0£1.0M
20252.84+£168k£1.0M
20242.51+£41k£857k
20231.26+£49k
20221.52+£73k
20211.68

Derived from filed accounts. Not audited figures.