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Tŷ Annie Ltd

13449186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CORNER HOUSE, CARDIGAN, SA43 1JG
Incorporated 10/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68320
Management of real estate on a fee or contract basis

Officers

Mrs Amy Kathleen Shan Williams

director · Since 10/06/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Mr Gareth Michael Williams

director · Since 15/10/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mrs Amy Kathleen Shan Williams

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

British · Wales · Age 35

Corner House, 22 High Street, Cardigan, SA43 1JG

Notified 10/06/2021

Mr Gareth Michael Williams

Significant control

British · Wales · Age 39

Corner House, High Street, Cardigan, SA43 1JG

Notified 01/09/2022

CompanyRankvs 4868+ SIC 55209 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£19k

Current Liabilities

£47k

Fixed Assets

£19k

4avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£3k
20240.91-£4k
20230.86+£116
20220.40

Derived from filed accounts. Not audited figures.