Back to search

Ania-Polski Sklep Ltd

09224278

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

144 - 145 CLIFTON STREET, CARDIFF, CF24 1LZ
Incorporated 18/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Lukasz Zbigniew Ptak

director · Since 18/09/2014

DIRECTOR

POLISH · WALES · Age 50

Persons with Significant Control

Anna Olga Ptak

25–50% shares
50–75% votes

Polish · Wales · Age 43

144 - 145 Clifton Street, Roath, Cardiff, CF24 1LZ

Notified 06/04/2016

Lukasz Zbigniew Ptak

50–75% shares
50–75% votes

Polish · Wales · Age 50

144 - 145 Clifton Street, Roath, Cardiff, CF24 1LZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/11/2016Registered 21/11/2016

CompanyRankvs 1030+ SIC 47290 peers
60

Financial strength68th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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 30/09/2024

Turnover

£1.6M

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£43k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£97k

Current Liabilities

£93k

Fixed Assets

£37k

Debtors

£20k

Cost of Sales

£1.1M

Gross Profit

£523k

Admin Expenses

£479k

Operating Profit

£44k

17avg. employees-5

Director Loans(2022)

Company owes directors£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£233
20230.95-£15k
20220.82-£78k
20211.13-£38k
20201.34-£5k
20191.14-£6k
20181.25

Derived from filed accounts. Not audited figures.