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Ana (Ldn) Ltd

09199398

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

AMSONS 353 - 355 COVENTRY ROAD, BIRMINGHAM, B10 0SN
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Tahir Mahmood

director · Since 23/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Tahir Mahmood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Amsons, 353 - 355 Coventry Road, Birmingham, B10 0SN

Notified 23/11/2018

Former PSCs

Mr Ateeq Afzal

Ceased 23/11/2018

Mr Afzal Wali Muhammad

Ceased 23/11/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/11/2018Registered 03/12/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/11/2018Registered 03/12/2018
Charge
satisfied

METRO BANK PLC

Created 30/01/2015Registered 06/02/2015Satisfied 05/12/2018
Charge
satisfied

METRO BANK PLC

Created 30/01/2015Registered 06/02/2015Satisfied 05/12/2018

CompanyRankvs 56996+ SIC 68209 peers
53

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

£14k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£162k

Current Liabilities

£120k

Fixed Assets

£2.1M

Debtors

£155k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£2k
20231.53-£3k
20222.04+£527
20211.79+£4k
20202.13+£8k
20192.05
20180.05

Derived from filed accounts. Not audited figures.