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Anocote Polska Limited

09225654

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

U S A M TRADING ESTATE, WOLVERHAMPTON, WV10 8HN
Incorporated 18/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Robert Thomas Gray

director · Since 18/09/2014

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Mr Mark Richard Jones

director · Since 08/02/2021

GROUP CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Andrew George Keery

secretary · Since 01/04/2022

Persons with Significant Control

Endless Llp

Significant control

Ground Floor, 12 King Street, Leeds, LS1 2HL

Reg: Oc316569 · Companies House · Limited Liability Partnership

Notified 11/06/2026

Endless V (Gp) Lp

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

50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ

Reg: Sl034223 · Companies House · Limited Partnership

Notified 11/06/2026

Former PSCs

Mr Robert Thomas Gray

Ceased 26/11/2024

Kingsland Group Limited

Ceased 30/04/2026

Mr Robert Thomas Gray

Ceased 11/06/2026

Charges1 outstanding

A registered charge
outstanding

ENDLESS LLP (AS SECURITY TRUSTEE)

Created 11/06/2026Registered 22/06/2026

CompanyRankvs 11203+ SIC 70100 peers
39

Financial strength24th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength6/25 pts

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

Employees10/15 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.

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 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£290k

Current Liabilities

£509k

Fixed Assets

£219k

Debtors

£47k

2avg. employees

Balance Sheet

Assets less current liabilities£265
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.57

Derived from filed accounts. Not audited figures.