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Anthea Investments Limited

05363581

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 DRAYTON PARK, ISLINGTON, N5 1NU
Incorporated 14/02/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mr Efstratios Filis

secretary · Since 14/02/2005

DIRECTOR - SECRATARY

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Andreas Charalambous

director · Since 14/02/2005

DIRECTOR

BRITISH,CYPRIOT · ENGLAND · Age 63

Also on 1 other board

Mr Efstratios Filis

director · Since 14/02/2005

DIRECTOR - SECRATARY

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Andreas Charalambous

25–50% shares
25–50% votes

British,Cypriot · England · Age 63

2 Drayton Park, Islington, N5 1NU

Notified 06/04/2016

Mr Efstratios Filis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

2 Drayton Park, Islington, N5 1NU

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/09/2024Registered 04/10/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 26/07/2024Registered 26/07/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 20/03/2020Registered 24/03/2020Satisfied 11/09/2024
Charge
satisfied

METRO BANK PLC

Created 30/04/2015Registered 07/05/2015Satisfied 20/06/2020
charge
satisfied

HSBC BANK PLC

Created 02/09/2010Registered 04/09/2010Satisfied 20/06/2020

CompanyRankvs 1404+ SIC 68209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£489k

Current Liabilities

£203k

Fixed Assets

£2.2M

Debtors

£489k

23avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£135k
20233.68-£84k
20225.58-£94k
20212.85-£506k
20203.56+£98k
20194.48+£1.9M
20182.57—

Derived from filed accounts. Not audited figures.