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A N Management Limited

03413530

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 CORNGREAVES HALL, CRADLEY HEATH, B64 7NL
Incorporated 01/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Helen Nicholas

secretary · Since 01/08/1997

BRITISH

Alison Nicholas Mbe

director · Since 01/08/1997

PROFESSIONAL GOLFER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Miss Alison Margaret Nicholas

75–100% shares
75–100% votes

British · England · Age 64

15, Corngreaves Hall, Cradley Heath, B64 7NL

Notified 01/08/2016

CompanyRankvs 14258+ SIC 93199 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength2/25 pts

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

Employees2/15 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.

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

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£24k

Current Liabilities

£66k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Total assets£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£25k
20240.22+£9k
20230.19
20220.15
20210.12
20200.13
20190.11

Derived from filed accounts. Not audited figures.