Company Overview
An79 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 February 2013, so this is a well established company. An79 Ltd has been in business for 13 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Reed Place, West Byfleet, Surrey, KT14 6AX
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Companies House Data
Company NameAN79 LTD
Company Number08420465
Registered Office Address8 Reed Place
 KT14 6AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Claire Richardson - Director
(British, 56 years old, born June 1970)
Appointed 30 May 2021
 Active
Graham Richardson - Director
(British, 59 years old, born February 1967)
Appointed 26 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Claire Richardson
KARIBA INVESTMENTS LTD
LK WOKING LTD
MISHORTSTAYS ACCOMMODATION LIMITED
RIVER NENE PROPERTIES LTD
Graham Richardson
BRIDGEWEY LIMITED
KARIBA INVESTMENTS LTD
LK WOKING LTD
RIVER NENE PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,199 8,199 26,496
Current Assets 522,040 522,040 390,843
Creditors Due Within One Year 350,042 350,042 271,418
Working Cap 872,082 872,082 662,261
Total Assets Less Current Liabilities 180,197 180,197 145,921
Long-term Liabilities 0 0 0
Net Assets 180,197 180,197 145,921
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180,197 180,197 145,921
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 6.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.5% 98.5% 93.7%
Creditors Due Within One Year 66.0% 66.0% 65.0%
Net Current Assets Liabilities - - -
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 34.0% 34.0% 35.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 35.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 530,239 530,239 417,339
Debt 350,042 350,042 271,418
Net Assets/Debt 180,197 180,197 145,921

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. 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 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. 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 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. 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 KT14 6AX
No other companies found in the same location
Document Filings
Registration of charge 084204650002, created on 9 December 2025
Confirmation statement made on 5 September 2025 with no updates
Registration of charge 084204650001, created on 30 July 2025
Confirmation statement made on 5 September 2024 with updates
Confirmation statement made on 26 October 2023 with updates
Confirmation statement made on 26 October 2022 with no updates
Director's details changed for Mr Graham John Richardson on 31 May 2022
Director's details changed for Mrs Claire Joy Richardson on 31 May 2022
Registered office address changed from 38 Grotto Road Weybridge KT13 8PN England to 8 Reed Place West Byfleet Surrey KT14 6AX on 4 February 2022
Confirmation statement made on 26 October 2021 with updates
Notification of Claire Joy Richardson as a person with significant control on 22 October 2021
Appointment of Mrs Claire Joy Richardson as a director on 30 May 2021
Confirmation statement made on 26 October 2020 with updates
Confirmation statement made on 26 October 2019 with no updates
Registered office address changed from The Kraal 38 Grotto Road Weybridge Surrey to 38 Grotto Road Weybridge KT13 8PN on 6 November 2018
Current accounting period shortened from 28 February 2019 to 31 December 2018
Confirmation statement made on 26 October 2018 with no updates
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