Back to search

Agia Anna Investments Ltd

08220696

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 HAWK CLOSE, WALTHAM ABBEY, EN9 3NE
Incorporated 19/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Lorraine Clarke

director · Since 19/09/2012

ESTATE AGENT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathan Leonard Clarke

director · Since 19/09/2012

INVESTMENT TRADER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Jonathan Leonard Clarke

75–100% shares

British · New Zealand · Age 71

6, Hawk Close, Waltham Abbey, EN9 3NE

Notified 19/09/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2017Registered 12/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2017Registered 12/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2017Registered 18/08/2017

CompanyRankvs 50431+ SIC 68209 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£210k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£66k

Current Liabilities

£129k

Fixed Assets

£445k

Debtors

£66k

2avg. employees

Tax at Year End

Corp tax£591

Director Loans

Company owes directors£120k

Balance Sheet

Assets less current liabilities£382k
Signed by Mrs Jacqueline Clarke 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£3k
20240.57+£2k
20230.60

Derived from filed accounts. Not audited figures.