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Anitass Limited

07094685

active
Private Limited Company
england wales
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NAMBER HOUSE, CHESSINGTON, KT9 1HS
Incorporated 03/12/2009

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/08/2026

Due 11/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Phelim Henry

director · Since 02/04/2012

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Alexander Michael Phillips

director · Since 01/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Former

Mr Kristen Frank Peter Grimwood

director · Resigned 30/09/2026

Persons with Significant Control

Mr John Henry

Significant control

British · England

Notified 06/04/2016

Mr Alexander Michael Phillips

Significant control

British · England

Notified 01/09/2022

Former PSCs

Mr David Phillips

Ceased 04/12/2019

Charges4 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2026Registered 19/06/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2024Registered 07/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/01/2020Registered 04/02/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2019Registered 10/12/2019

CompanyRankvs 14744+ SIC 68209 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 185.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14744Anitass Limited
78
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.

Employees3/15 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 30/06/2025

Turnover

£300k

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£96k

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£7.7M

Current Liabilities

£42k

Fixed Assets

£3.5M

Debtors

£7.7M

Cost of Sales

£0

Gross Profit

£300k

Admin Expenses

£204k

Operating Profit

£96k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025185.34+£0
2025185.34—

Derived from filed accounts. Not audited figures.