Ann Arbor Publishers Limited
02773739
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 15/12/1992
HOTEL PROPRIETOR & PUBLISHER
BRITISH · ENGLAND · Age 82
Also on 3 other boards
Persons with Significant Control
Sarumcastle Limited
Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB
Notified 06/04/2016
CompanyRankvs 57+ SIC 58110 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£307k
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£560k
Current Liabilities
£259k
Fixed Assets
£7k
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.16 | -£215k |
| 2023 | 9.34 | — |
Derived from filed accounts. Not audited figures.