Company Overview
Annya International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 August 2012, so this is a well established company. Annya International Limited has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2020.
Registered Address

11 Merlin Way, Hillend, Dunfermline, KY11 9JY
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Companies House Data
Company NameANNYA INTERNATIONAL LIMITED
Company NumberSC429884
Registered Office Address11 Merlin Way
 Hillend
 KY11 9JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Darren Malone - Director
(British, 31 years old, born June 1995)
Appointed 01 August 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Malone
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 122,675 122,675 59,097
Current Assets 35,178 35,178 69,890
Creditors Due Within One Year 81,510 81,510 75,927
Working Cap -46,332 -46,332 -6,037
Total Assets Less Current Liabilities 76,343 76,343 53,060
Long-term Liabilities 68,841 68,841 31,834
Net Assets 7,502 7,502 21,226
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 21,126
Other Reserves - - 0
Shareholders Funds 7,502 7,502 21,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 45.8%
Fixed Assets 77.7% 77.7% 45.8%
Stocks Inventory - - -
Debtors 22.2% 22.2% 54.2%
Cash Bank In Hand 0.1% 0.1% -
Current Assets 22.3% 22.3% 54.2%
Creditors Due Within One Year 51.6% 51.6% 58.9%
Net Current Assets Liabilities -29.4% -29.4% -4.7%
Creditors Due After One Year - - 21.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 3.7%
Net Assets Liabilities Including Pension Asset Liability - - 16.5%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 16.4%
Shareholder Funds 4.8% 4.8% 16.5%
Capital Employed - - -
Total Assets Less Current Liabilities 48.4% 48.4% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 157,853 157,853 128,987
Debt 150,351 150,351 107,761
Net Assets/Debt 7,502 7,502 21,226

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 August 2021 with no updates
Registered office address changed from 18 North Street Glenrothes KY7 5NA Scotland to 11 Merlin Way Hillend Dunfermline KY11 9JY on 21 October 2020
Appointment of Mr Darren Malone as a director on 1 August 2020
Notification of Darren Malone as a person with significant control on 1 August 2020
Termination of appointment of Allan James Haddow as a director on 2 August 2020
Cessation of Allan James Haddow as a person with significant control on 2 August 2020
Confirmation statement made on 7 August 2020 with no updates
Cessation of Derek Stephen Cook as a person with significant control on 9 April 2020
Termination of appointment of Derek Stephen Cook as a director on 6 April 2020
Notification of Allan James Haddow as a person with significant control on 9 March 2020
Appointment of Mr Allan James Haddow as a director on 9 March 2020
Registered office address changed from Liberty House 15 Cromarty Campus Rosyth Dunfermline Fife KY11 2YB Scotland to 18 North Street Glenrothes KY7 5NA on 2 October 2019
Confirmation statement made on 7 August 2019 with no updates
Satisfaction of charge SC4298840001 in full
Termination of appointment of Ian Anthony Jolley as a director on 2 May 2019
Cessation of Ian Jolley as a person with significant control on 2 May 2019
Appointment of Mr Derek Stephen Cook as a director on 2 May 2019
Notification of Derek Stephen Cook as a person with significant control on 2 May 2019
Registered office address changed from Old Burnswark Station Ecclefechan Lockerbie DG11 3JD to Liberty House 15 Cromarty Campus Rosyth Dunfermline Fife KY11 2YB on 29 April 2019
Termination of appointment of Peter Smith as a director on 25 March 2019
Appointment of Mr Peter Smith as a director on 11 March 2019
Termination of appointment of Tracy Harding Jolley as a director on 23 March 2019

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