Company Overview
The Annex Project Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 March 2012, so this is a well established company. The Annex Project Limited has been in business for 14 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

41 Bearwood Road, Barkham, Wokingham, Berkshire, RG41 4SX
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Companies House Data
Company NameTHE ANNEX PROJECT LIMITED
Company Number07992758
Registered Office Address41 Bearwood Road
 Barkham
 RG41 4SX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Anne-Marie Tipper - Director
(British, 67 years old, born April 1959)
Appointed 14 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne-Marie Tipper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,181 3,181 2,471
Current Assets 67,433 67,433 48,964
Creditors Due Within One Year 35,809 35,809 12,089
Working Cap 31,624 31,624 36,875
Total Assets Less Current Liabilities 34,805 34,805 39,346
Long-term Liabilities 31,342 31,342 39,333
Net Assets 3,463 3,463 13
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,463 3,463 13
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 4.8%
Stocks Inventory - - -
Debtors 74.2% 74.2% 76.1%
Cash Bank In Hand 21.3% 21.3% 19.1%
Current Assets 95.5% 95.5% 95.2%
Creditors Due Within One Year 50.7% 50.7% 23.5%
Net Current Assets Liabilities 44.8% 44.8% 71.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 4.9% 4.9% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 49.3% 49.3% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 4.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 70,614 70,614 51,435
Debt 67,151 67,151 51,422
Net Assets/Debt 3,463 3,463 13

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 RG41 4SX
MARTINS MARINE ENGINEERING UK LTD
81 BEARWOOD ROAD, WOKINGHAM, BERKSHIRE, RG41 4SX
DENTSMART LIMITED
57 BEARWOOD ROAD, BARKHAM, WOKINGHAM, BERKSHIRE, RG41 4SX
Document Filings
Confirmation statement made on 15 March 2026 with updates
Confirmation statement made on 15 March 2025 with no updates
Registered office address changed from 41 Bearwood Road Wokingham RG41 4SX England to 41 Bearwood Road Barkham Wokingham Berkshire RG414SX on 27 November 2024
Change of details for Mrs Anne-Marie Tipper as a person with significant control on 4 November 2024
Change of details for Mrs Anne-Marie Tipper as a person with significant control on 4 November 2024
Registered office address changed from 41 Bearwood Road Wokingham RG41 4SX England to 41 Bearwood Road Wokingham RG41 4SX on 4 November 2024
Registered office address changed from 47a 47a Nine Mile Ride Finchampstead Berkshire RG40 4nd England to 41 Bearwood Road Wokingham RG41 4SX on 4 November 2024
Confirmation statement made on 15 March 2024 with updates
Confirmation statement made on 15 March 2023 with no updates
Confirmation statement made on 15 March 2022 with no updates
Confirmation statement made on 15 March 2021 with no updates
Confirmation statement made on 15 March 2020 with no updates
Registered office address changed from 68 Lupin Ride Lupin Ride Crowthorne RG45 6UR England to 47a 47a Nine Mile Ride Finchampstead Berkshire RG40 4nd on 4 March 2020
Confirmation statement made on 15 March 2019 with no updates
Confirmation statement made on 15 March 2018 with no updates
Registered office address changed from 14 Acer Drive West End Woking GU24 9XH to 68 Lupin Ride Lupin Ride Crowthorne RG45 6UR on 5 June 2017
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