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Ansini Limited

03120759

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

997 LONDON ROAD, DERBYSHIRE, DE24 8PX
Incorporated 01/11/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Thomas James Billings

director · Since 12/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Mr Matthew Oliver Lee

director · Since 12/04/2024

CEO

BRITISH · ENGLAND · Age 33

Also on 12 other boards

Mr Kevin Gerald Mcguigan

director · Since 12/04/2024

CFO

BRITISH,IRISH · ENGLAND · Age 49

Also on 19 other boards

Persons with Significant Control

Asg Holdco Limited

75–100% shares
75–100% votes
Appoint directors

997, London Road, Derby, DE24 8PX

Reg: 15592678 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 05/04/2024

Former PSCs

Mr Peter Neville Allman

Ceased 29/02/2024

Voramar Limited

Ceased 05/04/2024

Merlin Derby Limited

Ceased 05/04/2024

Charges2 outstanding

Charge
outstanding

BEI SECURITY TRUSTEE LIMITED

Created 16/04/2024Registered 17/04/2024
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 12/04/2024Registered 15/04/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/07/2018Registered 30/07/2018Satisfied 25/01/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 01/12/2006Registered 06/12/2006Satisfied 25/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/02/2002Registered 23/02/2002Satisfied 25/01/2024

CompanyRankvs 239+ SIC 22290 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£540k

Fixed Assets

£185k

Debtors

£793k

21avg. employees

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.90-£2.1M
20248.01+£212k
20236.22

Derived from filed accounts. Not audited figures.