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Annambooth Ltd

08691598

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SECRET GARDEN CAFE BUTE PARK, CARDIFF, CF10 3DX
Incorporated 16/09/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

47290
Other retail sale of food in specialised stores
56290
Other food service activities

Officers

Miss Melissa Anna Boothman

director · Since 16/09/2013

DELI OWNER

BRITISH · WALES · Age 42

Persons with Significant Control

Miss Melissa Anna Boothman

75–100% shares
75–100% votes

British · United Kingdom · Age 42

The Secret Garden Cafe, Bute Park, Cardiff, CF10 3DX

Notified 06/04/2016

Former PSCs

Mrs Jolene Renee Makein

Ceased 03/07/2017

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 29/03/2018Registered 04/04/2018

CompanyRankvs 1113+ SIC 47290 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 53.22× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

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

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£23k

Current Liabilities

£432

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202553.22+£0
202553.22-£76k
202456.21-£8k
202347.74-£23k
202226.12-£24k
20214.94+£63k
20202.32-£20k
20193.21+£27k
20184.28

Derived from filed accounts. Not audited figures.