Annoushka Limited
06370631
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
secretary · Since 28/02/2008
DIR
BRITISH · ENGLAND · Age 64
Also on 35 other boards
director · Since 28/02/2008
DIR
BRITISH · ENGLAND · Age 64
Also on 35 other boards
director · Since 28/02/2008
DESIGNER
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Ms Annoushka Marie Provatoroff Ducas
British · United Kingdom · Age 60
Densworth House, East Ashling, PO18 9AP
Notified 06/04/2016
Mr John Antony Cleeve Ayton
British · United Kingdom · Age 64
Densworth House, East Ashling, PO18 9AP
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 1853+ SIC 82990 peers68
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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
t 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 c
Key FinancialsYear ending 31/07/2025
Net Worth
£396k
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£7.0M
Current Liabilities
£3.0M
Fixed Assets
£579k
Debtors
£4.5M
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | -£1.0M |
| 2024 | 2.67 | -£1.7M |
| 2023 | 2.87 | +£0 |
| 2022 | 2.66 | +£0 |
| 2021 | 2.96 | +£0 |
| 2020 | 3.11 | — |
Derived from filed accounts. Not audited figures.