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Antz Junction

08233228

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PICCADILLY BUSINESS CENTRE PICCADILLY BUSINESS CENTRE, MANCHESTER, M12 6AE
Incorporated 28/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Jeanette Caroline Pemberton

director · Since 18/12/2024

CEO

BRITISH · ENGLAND · Age 63

Also on 4 other boards

CompanyRankvs 6989+ SIC 88990 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6989Antz Junction
44
How is this score calculated?
Financial strength1/25 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.

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.

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

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

of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). Going concern There are no material uncertainties about the charity's ability to continue. Grant income for the following financial year has been secured to ensure continued activity. Funds Unrestrict

Key FinancialsYear ending 30/09/2024

Net Worth

-£119k

Balance sheet strength

Cash

-£810

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

-£810

Current Liabilities

£119k

Fixed Assets

£4k

6avg. employees

People Costs

Wages & salaries£139k
NI contributions£7k

Balance Sheet

Assets less current liabilities-£116k

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.01-£30k
20230.14-£59k
20220.64-£885
20210.96-£66k
20202.88—
20180.62—

Derived from filed accounts. Not audited figures.