# ANA ESTATES LTD (13427788)

> ANA ESTATES LTD is an active private limited company (company number 13427788) incorporated on 28 May 2021, registered in Sheffield. Its registered activity is other social work activities without accommodation n.e.c. (SIC 88990). Latest small accounts cover the period ending 31 May 2025, showing net assets of £4,324 and cash of £20k, with 0 employees on average.

- Status: Active
- Incorporated: 2021-05-28
- Registered office: Sheffield, S3 7GG
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 154 comparable companies in Sheffield (median £3,406, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £4,324 | £20k | — | £600 | — | — | 0 |
| 2024-06-01 | — | — | — | — | — | — | — |
| 2024-05-31 | £50 | £100 | — | £150 | — | — | 0 |
| 2023-06-01 | — | — | — | — | — | — | — |

current ratio 33.5; size band micro.

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

- Net assets above zero: Net assets £4,324 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 33.5
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 28 May 2021

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

## Persons with significant control

- Mr Taoufik Marah — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-05-28

---
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/13427788
HTML: https://firmoscan.com/company/13427788-ana-estates-ltd