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Annex Design Limited

05991859

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CANADA HOUSE, 20/20 BUSINESS PARK, ME16 0LS
Incorporated 08/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18130
Pre-press and pre-media services
73110
Advertising agencies

Officers

Mrs Ann Watson-Thomas

director · Since 08/11/2006

DESIGNER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Graham Watson-Thomas

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Ann Watson-Thomas

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

British · England · Age 70

35 Hayes Hill Road, Bromley, BR2 7HH

Notified 06/04/2016

Mr Graham Watson-Thomas

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

British · England · Age 68

35 Hayes Hill Road, Bromley, BR2 7HH

Notified 06/04/2016

CompanyRankvs 1180+ SIC 18130 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£1k

Fixed Assets

£2k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax-£13

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£22k
Signed by Mrs Ann Watson-Thomas Mr Graham Watson-Thomas 4 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202514.90+£0—
202514.90-£16k—
20245.46+£13k—
20235.19+£9k—
20223.26+£5k£35k
20211.54-£5k£35k
20202.03-£5k£29k
20192.52+£6k—
20181.94——

Derived from filed accounts. Not audited figures.