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Annapurna Residential (Cabot Mews) Limited

14588286

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O CHESTERTON HOUSE ACCOUNTING SERVICES LLP, LOUGHBOROUGH, LE11 1UW
Incorporated 12/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vijay Kumar Sharma

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Naresh Kumar Sharma

director · Since 10/05/2023

LECTURER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Annapurna Fo Ltd

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

C/O Chesterton House Accounting Services Llp, 2-3 Rectory Place, Loughborough, LE11 1UW

Reg: 14467939 · Register Of Companies · Company Limited By Shares

Notified 12/01/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/06/2023Registered 05/07/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 22/06/2023Registered 05/07/2023

CompanyRankvs 235388+ SIC 68209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£27k

Current Liabilities

£371k

Fixed Assets

£4.3M

2avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by Mr Vijay Sharma 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£117k
20240.07

Derived from filed accounts. Not audited figures.