Company Overview
Anne Frank Trust Uk is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 17 May 1991, so this is a well established company. Anne Frank Trust Uk has been in business for 34 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Star House, 104-108 Grafton Road, London, NW5 4BA
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Companies House Data
Company NameANNE FRANK TRUST UK
Company Number02612141
Registered Office AddressStar House
 104-108 Grafton Road
 NW5 4BA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Borge Andreassen - Director
(Norwegian, 54 years old, born March 1972)
Appointed 03 September 2024
Active
Mike Bettles - Director
(British, 69 years old, born October 1957)
Appointed 04 December 2019
Active
Fayga Brisman-Taylor - Director
(American, 43 years old, born March 1983)
Appointed 03 September 2024
Active
Nicola Cobbold - Director
(British, 61 years old, born March 1965)
Appointed 13 December 2023
Active
Ruth Fenton - Director
(British, 35 years old, born August 1991)
Appointed 04 June 2025
Active
Emma Hayman - Director
(British, 39 years old, born March 1987)
Appointed 04 June 2025
Active
Bernard Howard - Director
(British, 60 years old, born July 1966)
Appointed 21 June 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 11,006 11,006 19,885
Current Assets 444,905 444,905 491,174
Creditors Due Within One Year 173,091 173,091 169,928
Working Cap 271,814 271,814 321,246
Total Assets Less Current Liabilities 282,820 282,820 341,131
Long-term Liabilities 0 0 0
Net Assets 282,820 282,820 341,131
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 282,820 282,820 341,131
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.9%
Stocks Inventory - - -
Debtors 26.0% 26.0% 34.1%
Cash Bank In Hand 71.6% 71.6% 62.0%
Current Assets 97.6% 97.6% 96.1%
Creditors Due Within One Year 38.0% 38.0% 33.3%
Net Current Assets Liabilities 59.6% 59.6% 62.9%
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 62.0% 62.0% 66.7%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 66.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.6 2.6 2.9
Solvency Ratio 2.6 2.6 3.0
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-2020 31-Dec-2019
Assets 455,911 455,911 511,059
Debt 173,091 173,091 169,928
Net Assets/Debt 282,820 282,820 341,131

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Registered office address changed from Star House 104-108 Grafton Road London NW5 4BA to Camden Gateway 349 Royal College Street London NW1 9QS on 10 December 2025
Appointment of Ms Emma Louise Hayman as a director on 4 June 2025
Appointment of Ms Ruth Leah Fenton as a director on 4 June 2025
Appointment of Ms Nicola Jane Wade as a director on 4 June 2025
Termination of appointment of Jeffrey Kriek as a director on 4 June 2025
Termination of appointment of Ruth Sarah Brooks Barnett as a director on 4 June 2025
Termination of appointment of Dominic Abrams as a director on 4 June 2025
Confirmation statement made on 17 April 2025 with no updates
Termination of appointment of Thomas Asher as a secretary on 30 September 2024
Appointment of Fayga Brisman-Taylor as a director on 3 September 2024
Appointment of Mr Borge Grottum Andreassen as a director on 3 September 2024
Termination of appointment of Uzma Zahid as a director on 21 March 2025
Termination of appointment of Aretha Shona Banton as a director on 29 January 2025
Appointment of Mrs Judy Silkoff as a secretary on 5 April 2025
Confirmation statement made on 17 April 2024 with no updates
Termination of appointment of Daniel Louis Mendoza as a director on 13 December 2023
Appointment of Ms Nicola Josephine Cobbold as a director on 13 December 2023
Termination of appointment of Joanna Beth Myerson as a director on 21 September 2023
Confirmation statement made on 17 April 2023 with no updates
Termination of appointment of Caroline Lucy Hoare as a director on 19 December 2022
Appointment of Ms Ruth Sarah Brooks Barnett as a director on 28 April 2022

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