Annie & Maude Limited
12996029
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 04/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 04/11/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 13 other boards
Persons with Significant Control
Cornwall Group Limited
Old Mansion House, 9 Quay Street, Truro, TR1 2HE
Reg: 03560161 · England And Wales · Limited Company
Notified 04/11/2020
Change History
Active
Private Limited Company
OLD MANSION HOUSE
TRURO
CompanyRankvs 7458+ SIC 47599 peers25
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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 30/06/2025
Net Worth
-£284k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£292k
Working capital
Current Assets
£180k
Current Liabilities
£472k
Fixed Assets
£10k
Debtors
£917
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£15k |
| 2024 | 0.38 | -£96k |
| 2023 | 0.52 | — |
Derived from filed accounts. Not audited figures.