Ann Arbor Publishers Limited
02773739
Healthy
No risk factors detected.
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 83
Also on 3 other boards
Former
secretary · Resigned 12/08/2026
Persons with Significant Control
Sarumcastle Limited
Halidon House, 17d Windmill Way West, Berwick Upon Tweed, TD15 1TB
Notified 06/04/2016
CompanyRankvs 348+ SIC 58110 peers85
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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 31/12/2025
Net Worth
£252k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£677k
Current Liabilities
£429k
Fixed Assets
£5k
Debtors
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | -£55k |
| 2024 | 2.16 | -£215k |
| 2023 | 9.34 | — |
Derived from filed accounts. Not audited figures.