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Annambute Ltd

11197294

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SECRET GARDEN CAFE BUTE PARK, CARDIFF, CF10 3DX
Incorporated 09/02/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

56290
Other food service activities

Officers

Miss Melissa Anna Boothman

director · Since 09/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Miss Melissa Anna Boothman

75–100% shares
75–100% votes

British · United Kingdom · Age 42

The Secret Garden Cafe, Bute Park, Cardiff, CF10 3DX

Notified 09/02/2018

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 29/03/2018Registered 04/04/2018

CompanyRankvs 478+ SIC 56290 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.16× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/05/2025

Net Worth

£493k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£535k

Current Liabilities

£75k

Fixed Assets

£33k

12avg. employees

Balance Sheet

Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16+£0
20257.16+£109k
202410.89+£69k
20236.67+£73k
20226.57+£79k
20213.53+£152k
20201.16-£7k
20190.95—

Derived from filed accounts. Not audited figures.