Back to search

Annapurna Recruitment Group Ltd

15583792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4, LONDON, SE1 3UY
Incorporated 22/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

James Ballard

director · Since 22/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Nigel James Fox

director · Since 22/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Nigel James Fox

25–50% shares
25–50% votes

British · England · Age 49

Unit 4, 9 Bell Yard Mews, London, SE1 3UY

Notified 22/03/2024

Mr James David Ballard

25–50% shares
25–50% votes

British · England · Age 48

Unit 4, 9 Bell Yard Mews, London, SE1 3UY

Notified 14/05/2024

CompanyRankvs 32656+ SIC 64209 peers
32

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
32656Annapurna Recruitment Group Ltd
42
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£696k

Cash in the bank

Profit Before Tax

-£578k

Bottom line earnings

Net Current Assets

-£338k

Working capital

Current Assets

—

Current Liabilities

£338k

Fixed Assets

£1.2M

Debtors

£1.9M

Cost of Sales

£5.0M

Admin Expenses

£2.7M

Profit After Tax

-£559k

0avg. employees

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£175k
Assets less current liabilities£866k
Prepared with CCH Software