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Annexe Inc. Limited

02888038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

13 HOPE STREET, LIVERPOOL, L1 9BQ
Incorporated 14/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy James Byrne

director · Since 14/01/1994

RESTAURATEUR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

David Leonard Scott

director · Since 14/01/1994

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 81

Mr. Nicholas Charles Stanley

director · Since 14/01/1994

ARTS ADMIMISTRATOR

BRITISH · ENGLAND · Age 72

Also on 27 other boards

Mr Timothy James Byrne

secretary · Since 18/10/1994

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Henry (Han) Cecil Willy Duijvendak

director · Since 06/06/2001

THEATRE DIRECTOR PRODUCER

DUTCH · UNITED KINGDOM · Age 73

Also on 4 other boards

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/12/2018Registered 21/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 12/12/2018Registered 17/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 12/12/2018Registered 17/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 12/12/2018Registered 17/12/2018
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 01/11/2005Registered 05/11/2005
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/03/2001Registered 14/03/2001Satisfied 17/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/03/2001Registered 14/03/2001Satisfied 17/12/2018
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 08/03/2001Registered 14/03/2001
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/03/2001Registered 09/03/2001Satisfied 17/12/2018
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 30/08/1996Registered 18/09/1996Satisfied 22/03/2001
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 28/03/1994Registered 31/03/1994Satisfied 22/03/2001

CompanyRankvs 35247+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35247Annexe Inc. Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.9M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£14k

Current Liabilities

£61k

Fixed Assets

£2.8M

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Nicholas Stanley 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£9k
20240.42+£633k
20231.66-£32k
20222.54-£12k
20212.10+£765k
20201.34-£77k
20192.44—

Derived from filed accounts. Not audited figures.