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Angegyn Ltd

08598246

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE PASTY BARN, HELSTON, TR13 0QD
Incorporated 05/07/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Adam Fergus Sebastian Muller

director · Since 05/07/2013

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Adam Fergus Sebastian Muller

75–100% shares

British · England · Age 46

The Pasty Barn, 18 Tresprison Business Park, Helston, TR13 0QD

Notified 30/06/2016

Former PSCs

Miss Emma Roisin Little

Ceased 20/09/2016

Mrs Rebecca Kathryn Muller

Ceased 30/06/2025

CompanyRankvs 668+ SIC 10710 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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668Angegyn Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity13/15 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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/10/2025

Net Worth

£117k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£198k

Current Liabilities

£236k

Fixed Assets

£278k

Debtors

£83k

39avg. employees+2

Tax at Year End

Corp tax£30k

Director Loans

Directors owe company£37k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£240k
Signed by Mr A Muller,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£14k
20240.92+£64k
20230.79—

Derived from filed accounts. Not audited figures.