Back to search

Queen Anne Street Capital Limited

10835011

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 23/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Antony David Roscoe

director · Since 23/06/2017

SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Appudurai Ragudasan

director · Since 27/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mrs Shan Marie Roscoe

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Gerald Abraham Davidson

25–50% shares
25–50% votes

British · Jersey · Age 65

9, Bond Street, Jersey, JE2 3NP

Notified 29/04/2019

Former PSCs

Mr Simon Crispin Groom

Ceased 01/07/2018

Mr. Ian Fred Ledger

Ceased 01/07/2018

Mrs Anna Cahrlotte Louise Tattersall

Ceased 29/04/2019

Mr Basil Panos Zirinis

Ceased 17/12/2019

Ms Fiona Sara Shackleton

Ceased 17/12/2019

Ms Maxine Yvette Davidson

Ceased 07/07/2023

Ms Janet Lucy Gibson

Ceased 07/08/2023

CompanyRankvs 4655+ SIC 64999 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£4.3M

Debtors

£1.7M

3avg. employees

Tax at Year End

Corp tax£240k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£277k
20241.15+£704k
20231.09+£891k
20221.06+£684k
20211.05+£158k
20201.07

Derived from filed accounts. Not audited figures.