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Paul Ann Limited

14383277

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STUDIO 9, BIRMINGHAM, B3 1QS
Incorporated 28/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul John Gray

director · Since 28/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Paul John Gray

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Studio 9, 50-54 St. Pauls Square, Birmingham, B3 1QS

Notified 28/09/2022

Charges3 outstanding

Charge
outstanding

4SYTE LTD

Created 13/11/2025Registered 13/11/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2023Registered 03/07/2023

CompanyRankvs 87645+ SIC 82990 peers
40

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87645Paul Ann Limited
49
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

£253k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1k

Current Liabilities

£12k

Fixed Assets

£626k

1avg. employees

Balance Sheet

Assets less current liabilities£582k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£30k
20230.35—

Derived from filed accounts. Not audited figures.