Company Overview
Anne's Day Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 November 2017, so this is a well established company. Anne's Day Ltd has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4Th Floor 22 Southwark Bridge Road, London, SE1 9HF
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Companies House Data
Company NameANNE'S DAY LTD
Company Number11044785
Registered Office Address4th Floor 22 Southwark Bridge Road
 SE1 9HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/11/2018
Directors & Members
Show Resigned
Dominic Dodd - Director
(British, 59 years old, born August 1967)
Appointed 11 March 2026
 Active
Valentina Milanova - Director
(Bulgarian, 32 years old, born June 1994)
Appointed 03 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dominic Dodd
No companies found
Valentina Milanova
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 218,241 218,241 124,726
Current Assets 9,903,151 9,903,151 2,889,458
Creditors Due Within One Year 331,886 331,886 337,416
Working Cap 9,571,265 9,571,265 2,552,042
Total Assets Less Current Liabilities 9,789,506 9,789,506 2,676,768
Long-term Liabilities 946,845 946,845 1,463,674
Net Assets 8,842,661 8,842,661 1,213,094
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,842,661 8,842,661 1,213,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 4.1%
Stocks Inventory - - -
Debtors 8.8% 8.8% 11.4%
Cash Bank In Hand 85.0% 85.0% 52.8%
Current Assets 97.8% 97.8% 95.9%
Creditors Due Within One Year 3.3% 3.3% 11.2%
Net Current Assets Liabilities 94.6% 94.6% 84.7%
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 87.4% 87.4% 40.2%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 29.8 29.8 8.6
Solvency Ratio 7.9 7.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
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 10,121,392 10,121,392 3,014,184
Debt 1,278,731 1,278,731 1,801,090
Net Assets/Debt 8,842,661 8,842,661 1,213,094

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
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Document Filings
Appointment of Mr Dominic Dodd as a director on 11 March 2026
Registered office address changed from Cc110, Cocoa Studios Biscuit Factory, 100 Drummond Road London SE16 4DG England to 4th Floor 22 Southwark Bridge Road London SE1 9HF on 13 January 2026
Confirmation statement made on 31 December 2025 with updates
Termination of appointment of Daniel Thomas Bradley as a director on 20 November 2025
Termination of appointment of Annie Theriault as a director on 20 November 2025
Termination of appointment of Margarita Anastasia Rossi as a director on 20 November 2025
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 1 November 2025 with updates
Statement of capital following an allotment of shares on 28 October 2025
Termination of appointment of Yara Hamid Alenazi as a director on 29 July 2025
Second filing of a statement of capital following an allotment of shares on 8 November 2022
Second filing of a statement of capital following an allotment of shares on 12 September 2022
Second filing of a statement of capital following an allotment of shares on 9 September 2022
Second filing of a statement of capital following an allotment of shares on 26 August 2022
Second filing of a statement of capital following an allotment of shares on 18 August 2022
Second filing of a statement of capital following an allotment of shares on 29 April 2019
Statement of capital following an allotment of shares on 23 September 2020
Appointment of Ms Yara Hamid Alenazi as a director on 12 March 2025
Amended group of companies' accounts made up to 31 December 2023
Termination of appointment of Ryan David Collins as a director on 12 March 2025
Statement of capital following an allotment of shares on 10 March 2025
Registration of charge 110447850003, created on 14 November 2024
Registration of charge 110447850004, created on 14 November 2024
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