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Anness Publishing Limited

02375310

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

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 24/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Joanna Lorenz

secretary · Since 24/04/1991

PUBLISHER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr Paul Leonard Anness

director · Since 24/04/1991

PUBLISHER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Joanna Lorenz

director · Since 01/09/1995

PUBLISHER

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Paul Leonard Anness

75–100% shares
75–100% votes

British · England · Age 70

3 Warners Mill Silks Way, Braintree, CM7 3GB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 22+ SIC 58110 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 127.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22Anness Publishing Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£66k

Fixed Assets

£213k

Debtors

£995k

9avg. employees

Balance Sheet

Assets less current liabilities£8.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025127.56-£71k
202422.47-£700k
202335.18-£47k
202283.24-£573k
202171.41-£421k
202027.07+£45k
201925.06—

Derived from filed accounts. Not audited figures.