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Ana Software Limited

16062517

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHANCERY STATION HOUSE, LONDON, WC1V 6AX
Incorporated 05/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Ms Ana Paula Coletti Brooks

director · Since 05/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Mr Nicholas Woodward

director · Since 05/11/2024

DIRECTOR

AUSTRALIAN · SINGAPORE · Age 64

Persons with Significant Control

Ms Ana Paula Coletti Brooks

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

British · England · Age 42

Chancery Station House, 31-33 High Holborn, London, WC1V 6AX

Notified 05/11/2024

Mr Nicholas Woodward

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

Australian · Singapore · Age 64

Chancery Station House, 31-33 High Holborn, London, WC1V 6AX

Notified 05/11/2024

CompanyRankvs 31330+ SIC 62012 peers
49

Financial strength49th percentile among SIC peers · 12/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees14/15 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.

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.

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

£436

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£574

Working capital

Current Assets

£207k

Current Liabilities

£208k

Fixed Assets

£1k

Debtors

£76k

9avg. employees

Balance Sheet

Assets less current liabilities£581
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.