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Annvest Limited

14575638

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

25 HANOVER SQUARE, LONDON, W1S 1JF
Incorporated 06/01/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Sean Timothy Benson

director · Since 06/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Mr Nicholas James Fallows

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 81 other boards

First Board Limited

director · Since 07/05/2025

Persons with Significant Control

Mr Richard John Martin

75–100% shares

British · England · Age 68

PO BOX 472, St Julian's Court, St Peter Port, GY1 6AX

Notified 06/01/2023

Mr Francois Hubert Marie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 49

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

Mr Bertrand Nicolas Hubert Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 42

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

Ms Nathalie Perrodo

significant-influence-or-control-as-trust

French · United Kingdom · Age 44

25, Hanover Square, London, W1S 1JF

Notified 31/03/2025

CompanyRankvs 2026+ SIC 64304 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 650.64× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

£169,438,320, which is repayable on 4 April 2035. The Directors have assessed the Company’s ability to continue as a going concern and have considered the following: ∙ The Company’s relatively limited ongoing operating expenditure; ∙ Its contractual obligations in respect of investments; ∙ The availability of continued financial

Key FinancialsYear ending 31/12/2025

Net Worth

-£11.3M

Balance sheet strength

Cash

£89.7M

Cash in the bank

Net Current Assets

£92.3M

Working capital

Current Assets

£92.5M

Current Liabilities

£142k

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£145.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
2025650.64+£9.2M
20240.00—

Derived from filed accounts. Not audited figures.