# ANNEMOUNT SCHOOL LIMITED (03361817)

> ANNEMOUNT SCHOOL LIMITED is an active private limited company (company number 03361817) incorporated on 29 April 1997, registered in London. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £5.18m and cash of £291k, with 16 employees on average. Net assets rose 4% on the prior period (£4.98m).

- Status: Active
- Incorporated: 1997-04-29
- Registered office: London, WC2B 5AH
- SIC 70100: Activities of head offices
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-05-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,449 comparable companies in London (median £796, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £5.18m | £291k | — | £838k | — | — | 16 |
| 2024-08-31 | £4.98m | £748k | — | £848k | — | — | 15 |

current ratio 0.62; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £5,184,691 at 31 August 2025
- Current assets below creditors within one year: Current ratio 0.62
- Cash at bank of £50,000 or more: Cash £291,052
- Incorporated five or more years ago: Incorporated 29 April 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Geraldine Angharad Alice Maidment — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03361817
HTML: https://firmoscan.com/company/03361817-annemount-school-limited