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Annik Associates Limited

04072715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 ELGAR BUSINESS CENTRE MOSELEY ROAD, WORCESTER, WR2 6NJ
Incorporated 15/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Andrew Dennis Alldridge

director · Since 02/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Helen Jane Alldridge

secretary · Since 30/04/2002

BRITISH

Persons with Significant Control

Mr Andrew Dennis Alldridge

25–50% shares

British · England · Age 60

Unit 3 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 15/09/2016

Mrs Helen Jane Alldridge

25–50% shares

British · England · Age 60

Unit 3 Elgar Business Centre, Moseley Road, Worcester, WR2 6NJ

Notified 15/09/2016

CompanyRankvs 5952+ SIC 74100 peers
68

Financial strength60th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£4k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.41
20250.54
20241.18-£4k
20231.35+£7k
20221.16-£2k
20211.32
20201.02
20190.99

Derived from filed accounts. Not audited figures.