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Angelleesa Designs Limited

08137748

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 WHITTENEY DRIVE NORTH, LEICESTER, LE2 9AR
Incorporated 10/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Ms Leesa Jean Tosh

director · Since 10/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Colin James Tosh

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Leesa Jean Tosh

75–100% shares

British · England · Age 59

39, Whitteney Drive North, Leicester, LE2 9AR

Notified 10/07/2016

CompanyRankvs 1267+ SIC 32120 peers
51

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£36k

Current Liabilities

£42k

Fixed Assets

£4k

Debtors

£731

3avg. employees

Tax at Year End(2023)

VAT£2k

Director Loans(2023)

Company owes directors£36k

Balance Sheet

Assets less current liabilities-£2k
Signed by Ms L J Tosh 12/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86+£1k
20240.93+£3k
20230.95+£3k£45k
20220.95-£2k
20211.03-£13k
20201.19+£2k£78k
20191.03

Derived from filed accounts. Not audited figures.