Analox Limited
03005200
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 31/10/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 02/12/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 12 other boards
director · Since 20/12/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Analox Holdings Limited
The Hive, Butts Lane, Royston, SG8 7SL
Reg: 14017407 · Companies House · Private Limited Company
Notified 02/12/2022
Former PSCs
Mr Alan Harbottle
Ceased 02/12/2022
Mr William Mark Lewis
Ceased 20/09/2022
Miss Emma Clare Harbottle
Ceased 02/12/2022
Charges3 outstanding
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CompanyRankvs 1268+ SIC 32990 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
variation. Based on the factors set out above the directors believe that there is no material uncertainty in relation to going concern and that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing the financial statements and therefore the directors bel
Key FinancialsYear ending 31/12/2023
Net Worth
£5.7M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£10.8M
Current Liabilities
£6.8M
Fixed Assets
£1.7M
Debtors
£3.4M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.60 | +£534k |
| 2022 | 2.35 | -£145k |
| 2021 | 3.75 | +£652k |
| 2020 | 6.71 | +£220k |
| 2019 | 3.49 | +£562k |
| 2018 | 3.14 | — |
Derived from filed accounts. Not audited figures.