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Anane Investments Limited

02973308

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

MUSKERS BUILDING, LIVERPOOL, L1 6AA
Incorporated 04/10/1994

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Anastasiou

director · Since 05/10/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 63

Also on 62 other boards

Mr Aneil Kumar Singh Ba Hons Aca

secretary · Since 01/01/2006

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr Jamie Motlagh

director · Since 25/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Charges10 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/10/1996Registered 25/10/1996
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 19/07/1996Registered 01/08/1996
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 19/07/1996Registered 01/08/1996
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 22/02/1996Registered 27/02/1996
charge
outstanding

ALLIED IRISH BANKS PLC

Created 20/12/1995Registered 03/01/1996
charge
outstanding

ALLIED IRISH BANKS,P.L.C.(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 15/09/1995Registered 04/10/1995
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 26/09/1995Registered 03/10/1995
charge
outstanding

ALLIED IRISH BANKS,P.L.C,(AS SECURITY TRUSTEE) AND/OR AIB FINANCE LIMITED

Created 18/05/1995Registered 23/05/1995
charge
outstanding

ALLIED IRISH BANKS, P.L.C. AS AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED)

Created 21/04/1995Registered 12/05/1995
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB BANK LIMITED

Created 26/04/1995Registered 27/04/1995

CompanyRankvs 32463+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32463Anane Investments Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£173k

Current Liabilities

£160k

Fixed Assets

£2.0M

Debtors

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£298k
20241.08+£19k
20230.93+£14k
20220.69+£18k
20210.40+£383k
20200.07-£115k
20190.78—

Derived from filed accounts. Not audited figures.