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A & N Co. Ltd

09267895

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 NEWICK WALK, MANCHESTER, M9 6FY
Incorporated 16/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

56290
Other food service activities

Officers

Mr Mohammad Usman Butt

director · Since 01/04/2020

BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Mohammad Usman Butt

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

British · United Kingdom · Age 38

10, Newick Walk, Manchester, M9 6FY

Notified 07/05/2020

Former PSCs

Mrs Nooreen Altaf

Ceased 07/05/2020

CompanyRankvs 567+ SIC 56290 peers
82

Financial strength86th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£39k

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£434k

Current Liabilities

£84k

Fixed Assets

£32k

Debtors

£30k

7avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.15-£11k
20237.69-£135k
202220.66-£3k
20215.17+£4k
20204.04+£8k
20193.55+£1k
20185.09

Derived from filed accounts. Not audited figures.