Company Overview
Annodata Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 April 1988, so this is a well established company. Annodata Limited has been in business for 37 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Maylands Building, Maylands Avenue, Hemel Hempstead, Hertfordshire, HP2 7TG
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Companies House Data
Company NameANNODATA LIMITED
Company Number02246366
Registered Office AddressThe Maylands Building
 Maylands Avenue
 HP2 7TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Takuya Marubayashi - Director
(Japanese, 59 years old, born December 1967)
Appointed 01 April 2018
 Active
Takashi Nagai - Director
(Japanese, 65 years old, born August 1961)
Appointed 01 April 2025
 Active
Hirofumi Nishino - Director
(Japanese, 57 years old, born January 1969)
Appointed 01 April 2025
 Active
Andrew Smith - Director
(British, 39 years old, born July 1987)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Richard McClure - Secretary
Appointed 11 July 2017
 Active
Other Company Directorships
Takuya Marubayashi
ANNODATA BUSINESS SERVICES LIMITED
ANNODATA COMMUNICATION SYSTEMS LIMITED
Takashi Nagai
No companies found
Hirofumi Nishino
No companies found
Andrew Smith
ANNODATA BUSINESS SERVICES LIMITED
ANNODATA COMMUNICATION SYSTEMS LIMITED
KYOCERA DOCUMENT SOLUTIONS (U.K.) LIMITED
MIDSHIRE COMMUNICATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 8,268,505 8,268,505 9,635,999
Current Assets 24,959,173 24,959,173 30,412,121
Creditors Due Within One Year 19,775,364 19,775,364 25,708,162
Working Cap 5,183,809 5,183,809 4,703,959
Total Assets Less Current Liabilities 13,452,314 13,452,314 14,339,958
Long-term Liabilities 2,040,956 2,040,956 1,648,841
Net Assets 11,411,358 11,411,358 12,691,117
Share Capital & Reserves
Share Cap 50,001 50,001 50,001
Profit & Loss Reserves 11,361,357 11,361,357 12,641,116
Other Reserves 0 0 0
Shareholders Funds 11,411,358 11,411,358 12,691,117
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 24.9% 24.9% 24.1%
Stocks Inventory 17.8% 17.8% 13.9%
Debtors 32.3% 32.3% 32.5%
Cash Bank In Hand 14.7% 14.7% 20.7%
Current Assets 75.1% 75.1% 75.9%
Creditors Due Within One Year 59.5% 59.5% 64.2%
Net Current Assets Liabilities 15.6% 15.6% 11.7%
Creditors Due After One Year 6.1% 6.1% 4.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.3% 34.3% 31.7%
Called Up Share Capital 0.2% 0.2% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.1%
Profit Loss Account Reserve 34.2% 34.2% 31.6%
Shareholder Funds 34.3% 34.3% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.5% 40.5% 35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 33,227,678 33,227,678 40,048,120
Debt 21,816,320 21,816,320 27,357,003
Net Assets/Debt 11,411,358 11,411,358 12,691,117

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP2 7TG
No other companies found in the same location
Document Filings
Director's details changed for Mr Christopher Rheidt on 1 April 2026
Appointment of Mr Christopher Rheidt as a director on 1 April 2026
Appointment of Mr Andrew Mark Smith as a director on 1 January 2026
Director's details changed for Mr Hirofumi Nishino on 22 September 2025
Director's details changed for Mr Takuya Marubayashi on 22 September 2025
Termination of appointment of Rod Tonna-Barthet as a director on 16 May 2025
Appointment of Mr Hirofumi Nishino as a director on 1 April 2025
Appointment of Mr Takashi Nagai as a director on 1 April 2025
Termination of appointment of Tateki Kuri as a director on 1 April 2025
Termination of appointment of Hironori Ando as a director on 1 April 2025
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with updates
Appointment of Mr Tateki Kuri as a director on 1 April 2022
Confirmation statement made on 6 April 2021 with no updates
Appointment of Mr Hironori Ando as a director on 1 April 2021
Termination of appointment of Norihiko Ina as a director on 1 April 2021
Termination of appointment of Graham Cox as a director on 1 April 2020
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