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Any One Enterprises Limited

07832633

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UPPERTON FARM, PETWORTH, GU28 0RD
Incorporated 02/11/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

01210
Growing of grapes
01490
01490

Officers

Mr Michael Norman Smith

director · Since 25/06/2014

MANAGING DIRECTOR

BRITISH · HONG KONG · Age 72

Persons with Significant Control

Mr Nigel John Carter

Significant control

British · Switzerland · Age 69

Griffins Court, 24 - 32 London Road, Newbury, RG14 1JX

Notified 06/04/2016

CompanyRankvs 79+ SIC 01210 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength12/25 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

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

had made interest free loans to the company of £ 3,608,409 (202 3 : £ 3,738,995 ). In addition a loan from the spouse of a director at 8% interest pa was in place for £79,747 (2023: £134,205). 9 Going concern The balance sheet of the company is indicating a net liabilities position. The company's ability to continue operating is reliant on the continued availability of the directors loan

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£875k

Current Liabilities

£3.7M

Fixed Assets

£32k

Debtors

£2k

2avg. employees-3

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.24
20230.39
20220.62
20210.65
20200.68
20190.70
20180.72

Derived from filed accounts. Not audited figures.