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Anthesis Limited

06983702

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE MILL, CONGLETON, CW12 1DY
Incorporated 06/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Thomas Edward Constantine

director · Since 10/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Charles Philip Noden

director · Since 10/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Charles Philip Noden

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Riverside Mill, Mountbatten Way, Congleton, CW12 1DY

Notified 06/04/2016

Mr Thomas Edward Constantine

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Riverside Mill, Mountbatten Way, Congleton, CW12 1DY

Notified 09/08/2021

Former PSCs

Mr Tom Constantine

Ceased 29/07/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2009Registered 16/09/2009

CompanyRankvs 5349+ SIC 62020 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5349Anthesis Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/08/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.8M

Fixed Assets

£152k

Debtors

£4.6M

Cost of Sales

£14.6M

Admin Expenses

£4.3M

Profit After Tax

£1.3M

1avg. employees-105

Tax at Year End

Corp tax£269k
Dividends paid-£550k

People Costs

Wages & salaries£7.8M

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£475k
20241.88+£202k
20232.02—

Derived from filed accounts. Not audited figures.