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Annexure Ltd

13688827

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARNOLD HOUSE 2 NEW ROAD, SANDOWN, PO36 0DT
Incorporated 19/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tarun Mehta

director · Since 19/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Tarun Mehta

75–100% shares

British · United Kingdom · Age 52

Arnold House, 2 New Road, Sandown, PO36 0DT

Notified 19/10/2021

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 27/05/2022Registered 15/06/2022Satisfied 14/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 27/05/2022Registered 14/06/2022

CompanyRankvs 201661+ SIC 68209 peers
28

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£19k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£15k

Current Liabilities

£266k

Fixed Assets

£677k

Debtors

£36

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£114k

Balance Sheet

Assets less current liabilities£425k
Signed by Mr Tarun Mehta 7 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06+£0
20260.06+£7k
20250.01+£2k
20240.06—
20230.04—
20220.97—

Derived from filed accounts. Not audited figures.