Angelica Design And Management Limited
11287970
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2018
ENTREPRENEUR
ITALIAN · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Juan Manuel Santa Cruz
Italian · England · Age 54
26, Albemarle Street, London, W1S 4HY
Notified 03/04/2018
Former PSCs
Mr Juan Santa Cruz
Ceased 04/10/2021
CompanyRankvs 27346+ SIC 70229 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£115k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£133k
Working capital
Current Assets
£184k
Current Liabilities
£51k
Fixed Assets
£37k
Debtors
£144k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.62 | +£72k |
| 2023 | 1.18 | -£223k |
| 2022 | 1.92 | +£236k |
| 2021 | 1.14 | +£5k |
| 2020 | 0.99 | -£47k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.