Company Overview
Ana Arts Projects Ltd is a Dissolved Private Limited Company.
Registered Address

25 Mayfair Terrace, Southgate, London, N14 6HU
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Companies House Data
Company NameANA ARTS PROJECTS LTD
Company Number09287067
Registered Office Address25 Mayfair Terrace
 Southgate
 N14 6HU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Alexander Rochford - Director
(British, 50 years old, born April 1976)
Appointed 29 October 2014
 Active
Nicholas Saich - Director
(British, 52 years old, born November 1974)
Appointed 29 October 2014
 Active
Asa Taulbut - Director
(British, 44 years old, born June 1982)
Appointed 29 October 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alexander Rochford
HOUSE OF BURLESQUE TOURING LTD
Nicholas Saich
No companies found
Asa Taulbut
TRIPLE A FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 26,897
Current Assets 27,586 41,486 53,909
Creditors Due Within One Year 1,049 598 4,385
Working Cap 26,537 40,888 49,524
Total Assets Less Current Liabilities 26,537 40,888 76,421
Long-term Liabilities 0 0 0
Net Assets 26,537 40,888 76,421
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,537 40,888 76,421
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 33.3%
Stocks Inventory - - -
Debtors - 10.2% -
Cash Bank In Hand 100.0% 89.8% 66.7%
Current Assets 100.0% 100.0% 66.7%
Creditors Due Within One Year 3.8% 1.4% 5.4%
Net Current Assets Liabilities 96.2% 98.6% 61.3%
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 96.2% 98.6% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 98.6% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2023 31-Jan-2022 31-Jan-2021
Liquidity Ratio 26.3 69.4 12.3
Solvency Ratio 26.3 69.4 18.4
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-Jan-2023 31-Jan-2022 31-Jan-2021
Assets 27,586 41,486 80,806
Debt 1,049 598 4,385
Net Assets/Debt 26,537 40,888 76,421
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 18 January 2021 to 31 January 2021
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with updates
Change of details for Mr Alexander Jude Rochford as a person with significant control on 24 October 2019
Previous accounting period shortened from 19 January 2019 to 18 January 2019
Confirmation statement made on 19 October 2018 with no updates
Confirmation statement made on 29 October 2017 with no updates
Director's details changed for Mr Asa Anthony Torode Taulbut on 3 November 2017
Director's details changed for Mr Alexander Jude Rochford on 3 November 2017
Confirmation statement made on 29 October 2016 with updates
Current accounting period shortened from 20 April 2016 to 19 January 2015
Previous accounting period extended from 31 October 2015 to 20 April 2016
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