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Anmsp Limited

10466519

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SCRATCHWOOD HOUSE BARNET LANE, BOREHAMWOOD, WD6 3QU
Incorporated 07/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Rutvig Barindra Patel

director · Since 07/11/2016

PHARMACIST

BRITISH · ENGLAND · Age 50

Smita Barindra Patel

director · Since 07/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Rutvig Barindra Patel

25–50% shares
25–50% votes

British · England · Age 50

Scratchwood House, Barnet Lane, Borehamwood, WD6 3QU

Notified 07/11/2016

Smita Barindra Patel

25–50% shares
25–50% votes

British · England · Age 49

Scratchwood House, Barnet Lane, Borehamwood, WD6 3QU

Notified 07/11/2016

Charges3 outstanding

Charge
outstanding

T M TRUSTEES LIMITED · RUTVIG PATEL · TAPAN PATEL · BINDU PATEL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 26/01/2024Registered 30/01/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 12/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 02/02/2018

CompanyRankvs 35383+ SIC 64209 peers
20

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of a period of at least twelve months from the date these accounts were approved and have concluded that there are no material uncertainties about the Company's ability to continue using the going concern basis. Page 3 ANMSP LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 2. Accounting policies (continued) 2.4 Revenue Revenue is recognised to the extent that i

Key FinancialsYear ending 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£8.6M

Working capital

Current Assets

£567k

Current Liabilities

£9.1M

Fixed Assets

£9.4M

Debtors

£545k

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£818k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£56k
20230.04-£96k
20220.06+£13k
20210.07

Derived from filed accounts. Not audited figures.