St Anne Square Ltd
08872584
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Persons with Significant Control
Mrs Karuna Karyampudi
British · United Kingdom · Age 52
Level One, Basecamp Liverpool, Liverpool, L1 0AH
Notified 30/04/2016
Dr Raja Sekhar Karyampudi
British · United Kingdom · Age 55
Level One, Basecamp Liverpool, Liverpool, L1 0AH
Notified 30/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 28517+ SIC 68100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£396k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£272k
Current Liabilities
£349k
Fixed Assets
£805k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£66k |
| 2024 | 0.61 | +£89k |
| 2023 | 0.36 | +£74k |
| 2022 | 0.17 | +£86k |
| 2021 | 0.05 | +£34k |
| 2020 | 0.09 | +£20k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.