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Ana Estates Ltd

13427788

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

60 EDWARD STREET FLATS, SHEFFIELD, S3 7GG
Incorporated 28/05/2021

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Taoufik Marah

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mr Taoufik Marah

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

British · England

Notified 28/05/2021

CompanyRankvs 4212+ SIC 88990 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4212Ana Estates Ltd
58
How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 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.

Longevity5/15 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 31/05/2026

Net Worth

£6k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£33k

Current Liabilities

£2k

Fixed Assets

£242k

Debtors

£5k

Profit After Tax

£4k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£272k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202613.72+£1k

Derived from filed accounts. Not audited figures.