Company Overview
Annoushka Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 2007, so this is a well established company. Annoushka Limited has been in business for 18 years and 6 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Annoushka Limited, 41 Cadogan Gardens, London, SW3 2TB
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Companies House Data
Company NameANNOUSHKA LIMITED
Company Number06370631
Registered Office AddressAnnoushka Limited
 41 Cadogan Gardens
 SW3 2TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Previous Company NameChanged Date
PASCAL LONDON LIMITED30 Jul 2009
JACOMO HOLDINGS LIMITED02 Jul 2008
CONTINENTAL SHELF 426 LIMITED17 Mar 2008
Directors & Members
Show Resigned
John Ayton - Director
(British, 65 years old, born November 1961)
Appointed 28 February 2008
Active
Annoushka Ducas - Director
(British, 60 years old, born January 1966)
Appointed 28 February 2008
Active
Zia Zareem-Slade - Director
(British, 50 years old, born October 1976)
Appointed 05 February 2024
Active
Secretaries
Show Resigned
John Ayton - Secretary
(British)
Appointed 28 February 2008
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 920,856 920,856 1,068,301
Current Assets 7,054,769 7,054,769 7,285,998
Creditors Due Within One Year 2,651,127 2,651,127 2,464,728
Working Cap 4,403,642 4,403,642 4,821,270
Total Assets Less Current Liabilities 5,324,498 5,324,498 5,889,571
Long-term Liabilities 2,946,475 2,946,475 3,501,986
Net Assets 2,378,023 2,378,023 2,387,585
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,378,023 2,378,023 2,387,585
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 12.8%
Stocks Inventory - - -
Debtors 52.0% 52.0% 47.2%
Cash Bank In Hand 1.8% 1.8% 7.4%
Current Assets 88.5% 88.5% 87.2%
Creditors Due Within One Year 33.2% 33.2% 29.5%
Net Current Assets Liabilities 55.2% 55.2% 57.7%
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 29.8% 29.8% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 70.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.7 2.7 3.0
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 7,975,625 7,975,625 8,354,299
Debt 5,597,602 5,597,602 5,966,714
Net Assets/Debt 2,378,023 2,378,023 2,387,585

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 13 September 2025 with updates
Director's details changed for Ms Zia Nadine Zareem-Slade on 6 March 2025
Confirmation statement made on 13 September 2024 with no updates
Termination of appointment of Timothy George Hort as a director on 31 July 2024
Appointment of Ms Zia Nadine Zareem-Slade as a director on 5 February 2024
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 13 September 2022 with no updates
Termination of appointment of Sophie Litvinoff as a director on 13 April 2022
Confirmation statement made on 13 September 2021 with no updates
Confirmation statement made on 13 September 2020 with no updates
Termination of appointment of Elizabeth Ann Chen Olver as a director on 6 July 2020
Appointment of Miss Sophie Litvinoff as a director on 30 June 2020
Termination of appointment of Kelly Maria Atley as a director on 29 May 2020
Register inspection address has been changed from Calder & Co 16 Charles Ii Street London SW1Y 4NW United Kingdom to Calder & Co 30 Orange Street London WC2H 7HF
Confirmation statement made on 13 September 2019 with updates
Register(s) moved to registered inspection location Calder & Co 16 Charles Ii Street London SW1Y 4NW
Register inspection address has been changed to Calder & Co 16 Charles Ii Street London SW1Y 4NW
Registered office address changed from Calder & Co 16 Charles Ii Street London SW1Y 4NW to Annoushka Limited 41 Cadogan Gardens London SW3 2TB on 11 September 2019
Statement of capital following an allotment of shares on 23 July 2019

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