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Annephen Limited

03851129

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 STONEPOUND RIDGE, HASSOCKS, BN6 8JG
Incorporated 30/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Stephen Christopher Grant

director · Since 30/09/1999

WRITER

BRITISH · UNITED KINGDOM · Age 53

Dr Andrew Paul Stevens

secretary · Since 28/11/2007

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Stephen Christopher Grant

25–50% shares

British · United Kingdom · Age 53

1, Stonepound Ridge, Hassocks, BN6 8JG

Notified 01/07/2016

Former PSCs

Mrs Lucy Angela Grant

Ceased 01/07/2018

CompanyRankvs 162+ SIC 90010 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£219k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£277k

Current Liabilities

£64k

Fixed Assets

£5k

2avg. employees-2

Balance Sheet

Assets less current liabilities£219k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£23k
20236.47-£45k
20227.06-£8k
202111.26

Derived from filed accounts. Not audited figures.