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Annie'S Ibiza Ltd

12809675

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WHITESIDES, ONGAR, CM5 0ED
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Miss Annika Margarete Doble

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Adrian Doble

director · Since 27/03/2026

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Persons with Significant Control

Miss Annika Margarete Doble

75–100% shares
75–100% votes
Appoint directors

British · England · Age 34

Whitesides, Tilegate Road, Ongar, CM5 0ED

Notified 22/01/2021

Former PSCs

Miss Annika Doble

Ceased 22/01/2021

CompanyRankvs 9370+ SIC 46420 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity6/15 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 31/08/2024

Net Worth

£312k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£529k

Current Liabilities

£219k

Fixed Assets

£2k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£292k
20231.14-£46k
20221.35-£96k
20213.00

Derived from filed accounts. Not audited figures.