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Annies Wharf Ltd

13810057

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

36 SHIREHALL PARK, LONDON, NW4 2QX
Incorporated 20/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Benjamin Daniel Spitzer

director · Since 20/12/2021

COMPANY DIRECTOR

BELGIAN · ENGLAND · Age 41

Also on 54 other boards

Persons with Significant Control

Mr Benjamin Daniel Spitzer

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

Belgian · England · Age 41

36, Shirehall Park, London, NW4 2QX

Notified 20/12/2021

Charges7 outstanding

Charge
outstanding

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Charge
outstanding

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Created 28/10/2022Registered 28/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/03/2022Registered 28/03/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/03/2022Registered 28/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/03/2022Registered 21/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/03/2022Registered 21/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 11/03/2022Registered 21/03/2022
Charge
satisfied

SIMPLE BRIDGING SH LTD

Created 14/03/2022Registered 16/03/2022Satisfied 07/02/2026

CompanyRankvs 152533+ SIC 68100 peers
23

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£32k

Current Liabilities

£38k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£734k
Assets less current liabilities£727k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£16k
20230.70-£9k
20220.46

Derived from filed accounts. Not audited figures.