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Annie Mals Limited

13739797

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 12/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

58110
Book publishing
82990
Other business support service activities

Officers

Emily Samuels

director · Since 12/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Andrew Daniel Wolfson

director · Since 07/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 28 other boards

Persons with Significant Control

Emily Samuels

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

British · United Kingdom · Age 51

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Notified 12/11/2021

CompanyRankvs 26090+ SIC 58110 peers
53

Financial strength55th percentile among SIC peers · 14/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£125

Balance sheet strength

Cash

£445

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£13k

Current Liabilities

£8k

Fixed Assets

£121k

Debtors

£13k

0avg. employees-1

Balance Sheet

Intangible assets£118k
Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.70
20232.22
202274.30

Derived from filed accounts. Not audited figures.