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Annie'S Ibiza Ltd

12809675

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

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 3979+ SIC 46420 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength6/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£2k

Debtors

£1.2M

1avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25
20242.41+£292k
20231.14

Derived from filed accounts. Not audited figures.