Ann Apartments Ltd
12808441
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/08/2020
MANAGING DIRECTOR
POLISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 12/08/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Mrs Anna Paula Rybczynska
Polish · England · Age 40
10, Westfield Road, Portsmouth, PO6 4RN
Notified 12/08/2020
Charges2 outstanding
BATH INVESTMENT AND BUILDING SOCIETY
MONMOUTHSHIRE BUILDING SOCIETY
CompanyRankvs 66958+ SIC 68100 peers39
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£15k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£4k
Current Liabilities
£54k
Fixed Assets
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£7k |
| 2024 | 0.27 | -£6k |
| 2023 | 0.33 | -£2k |
| 2022 | 0.10 | +£7k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.