Ant Industries Limited
01116596
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/12/2025
Due 04/01/2027
Industry
Officers
director · Since 26/12/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
A N Tools Limited
17, Carlyon Road, Atherstone, CV9 1LQ
Reg: 03884245 · Companies House England And Wales · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 18+ SIC 71129 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going con
Key FinancialsYear ending 31/12/2022
Turnover
£6.2M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£281k
Cash in the bank
Profit Before Tax
£316k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.3M
Fixed Assets
£1.9M
Debtors
£9k
Cost of Sales
£5.5M
Gross Profit
£677k
Admin Expenses
£627k
Operating Profit
£361k
Profit After Tax
£430k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.05 | +£230k |
| 2021 | 3.52 | — |
Derived from filed accounts. Not audited figures.