Back to search

A.N. Technology Limited

02199169

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6, THAMES PARK, WALLINGFORD, OX10 9TA
Incorporated 26/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Dr John Alexander Mason

director · Since 20/04/1991

NUCLEAR ENGINEER

CANADIAN · ENGLAND · Age 78

Catherine Veronica Boswell Mason

secretary · Since 01/03/2000

BRITISH · Age 75

Persons with Significant Control

Dr John Alexander Mason

75–100% shares
75–100% votes

Canadian · England · Age 78

Unit 6, Thames Park, Lester Way, Wallingford, OX10 9TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/06/2020Registered 11/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2005Registered 19/02/2005Satisfied 02/10/2010

CompanyRankvs 300+ SIC 32990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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.

Longevity15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£203k

Fixed Assets

£1.1M

Debtors

£1.3M

21avg. employees+1

Tax at Year End(2024)

VAT£12k

Director Loans(2024)

Company owes directors£40k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.31+£173k
202412.63+£316k£235k
20237.59+£28k£187k
20224.49+£542k£614k
20212.78£1.1M

Derived from filed accounts. Not audited figures.