Anana Limited
04309449
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 12 other boards
Persons with Significant Control
Sabio Ltd
12th Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0SU
Reg: 03644452 · Companies House · Private Limited Company
Notified 30/09/2020
Former PSCs
Mr Christopher John Woodward
Ceased 30/09/2020
Kerry Joanne Parsons
Ceased 30/09/2020
Roger Gordon Parsons
Ceased 30/09/2020
Mrs Marie Ann Woodward
Ceased 30/09/2020
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES.
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3368+ SIC 62020 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 29/09/2020
Net Worth
£6.1M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£21.9M
Current Liabilities
£17.5M
Fixed Assets
£2.5M
Debtors
£16.5M
Profit After Tax
£1.6M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.25 |
Derived from filed accounts. Not audited figures.