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Annabelle Design Limited

07228038

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
51 / 100

Notable Risks

25/30
Filing
10/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

LANGLEY HOUSE C/O AABRS LTD ACCOUNTANT, LONDON, N2 8EY
Incorporated 20/04/2010

Compliance

Last accounts

29/07/2021

micro entity

Next accounts due

29/04/2023

Overdue

Confirmation statement

Last: 20/04/2023

Due 04/05/2024

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jitender Raj Bhasin

director · Since 21/04/2010

DESIGNER

BRITISH · ENGLAND · Age 81

Persons with Significant Control

Mr Jitender Raj Bhasin

50–75% votes

British · England · Age 81

Langley House, C/O Aabrs Ltd Accountant, London, N2 8EY

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/09/2017Registered 22/09/2017
Charge
outstanding

HSBC BANK PLC

Created 11/02/2015Registered 11/02/2015
Charge
satisfied

LLOYDS BANK PLC

Created 22/07/2014Registered 25/07/2014Satisfied 25/08/2016

Insolvency History1 case

corporate voluntary arrangement

Alan S Bradstock (practitioner)

CompanyRankvs 4433+ SIC 47190 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 29/07/2021

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£724k

Working capital

Current Assets

£32k

Current Liabilities

£756k

Fixed Assets

£68k

2avg. employees-6

Balance Sheet

Assets less current liabilities£656k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.04+£102k
20200.10

Derived from filed accounts. Not audited figures.