Angela Shanley Associates Limited
01402588
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
secretary · Since 24/04/1991
BRITISH · ENGLAND · Age 68
Also on 30 other boards
director · Since 01/11/2003
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 16/12/2013
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr Antonios Farantouris
British · England · Age 61
25, Avondale Road, London, N13 4DX
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
VINCENT WHALTEY LANE & CO
CompanyRankvs 367+ SIC 79110 peers66
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£26.9M
Annual revenue
Net Worth
£3.4M
Balance sheet strength
Cash
£5.0M
Cash in the bank
Profit Before Tax
£983k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£6.7M
Current Liabilities
£3.5M
Fixed Assets
£70k
Debtors
£1.7M
Cost of Sales
£21.4M
Gross Profit
£5.5M
Admin Expenses
£4.7M
Operating Profit
£824k
Profit After Tax
£681k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | — |
| 2024 | 1.12 | — |
| 2023 | 1.10 | +£576k |
| 2022 | 1.22 | +£233k |
| 2021 | 1.81 | -£1.0M |
| 2020 | 1.43 | — |
Derived from filed accounts. Not audited figures.