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Annemount School Limited

03361817

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

Healthy

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

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 29/04/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Geraldine Angharad Alice Maidment

director · Since 03/06/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Rosalind Caroline Arabella Astaire

secretary · Since 11/05/2008

BRITISH

Also on 1 other board

Ms Eva Lily Ibolya Tausig

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Miss Katja Franceska Tausig

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Geraldine Angharad Alice Maidment

75–100% shares
75–100% votes

British · United Kingdom · Age 68

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

CompanyRankvs 3203+ SIC 70100 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£517k

Current Liabilities

£838k

Fixed Assets

£5.7M

Debtors

£226k

16avg. employees

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£207k
20240.92+£417k
20230.91-£38k
20222.02-£252k
20210.73+£307k
20200.86+£372k
20190.92+£529k
20181.36

Derived from filed accounts. Not audited figures.