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Annessa Imports Limited

02747288

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ENTERPRISE HOUSE, WORKSOP, S81 7QF
Incorporated 15/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Gianni Enrico Annessa

director · Since 15/09/1992

IMPORTER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Domenico Annessa

director · Since 15/09/1992

IMPORTER

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Ms Maria Giovanna Annessa

director · Since 15/09/1992

IMPORTER

ITALIAN · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Gaetano Alfano

director · Since 18/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Alan Smith

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Dimiter Alexandrov Mirtchev

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Alan Smith

secretary · Since 28/11/2024

Also on 6 other boards

Persons with Significant Control

Kiril Mischeff Limited

75–100% shares
75–100% votes
Appoint directors

Broadwall House, 21 Broadwall, London, SE1 9PL

Reg: 00250446 · Companies House · Company Limited By Shares

Notified 29/10/2024

Former PSCs

Mr Domenico Annessa

Ceased 29/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1994Registered 06/04/1994Satisfied 01/05/2025

CompanyRankvs 11+ SIC 46342 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -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 entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/06/2024

Turnover

£15.6M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.6M

Fixed Assets

£108k

Debtors

£2.1M

Cost of Sales

£13.0M

Gross Profit

£2.6M

Admin Expenses

£1.5M

Operating Profit

£1.1M

Profit After Tax

£928k

55avg. employees+2

Tax at Year End

Corp tax£121k
VAT£128k
Dividends paid-£812k

Director Loans(2023)

Company owes directors£400k

People Costs

Wages & salaries£2.0M
NI contributions£186k

Balance Sheet

Interest payable£8k
Assets less current liabilities£3.0M
Signed by Mr Domenico Annessa 24/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.13+£116k£2.6M
20231.98+£351k£2.5M
20221.65+£325k
20211.98+£158k
20202.33+£92k
20191.75+£103k
20181.75

Derived from filed accounts. Not audited figures.