Anne'S Day Ltd
11044785
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Former PSCs
Valentina Milanova
Ceased 26/08/2022
Khosla Ventures Seed D, Lp
Ceased 18/08/2022
Charges4 outstanding
HSBC INNOVATION BANK LIMITED
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SILICON VALLEY BANK UK LIMITED
SILICON VALLEY BANK
CompanyRankvs 476+ SIC 72190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/12/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.6M
Working capital
Current Assets
£3.9M
Current Liabilities
£295k
Fixed Assets
£153k
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.31 | -£2.6M |
| 2023 | 21.20 | -£3.4M |
| 2022 | 29.84 | +£7.6M |
| 2021 | 8.56 | +£1.3M |
| 2020 | 5.03 | -£2.2M |
| 2019 | 353.94 | +£958k |
Derived from filed accounts. Not audited figures.