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Andre Investments Limited

04578470

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

21 NEW WALK, LEICESTER, LE1 6TE
Incorporated 31/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andre John Funnell

director · Since 31/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Andre John Funnell

75–100% shares

British · England · Age 54

21, New Walk, Leicester, LE1 6TE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/07/2004Registered 10/08/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/07/2004Registered 14/07/2004
charge
satisfied

CAPITAL HOME LOANS

Created 28/02/2003Registered 01/07/2003Satisfied 28/05/2026
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/03/2003Registered 02/04/2003Satisfied 28/05/2026

CompanyRankvs 15865+ SIC 68209 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£49k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£51k

Current Liabilities

£3k

Fixed Assets

£105k

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£152k
Signed by Mr Andre Funnell 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.28-£23k
202316.83+£59k
20221.20+£3k
20211.21+£4k
20200.93+£4k
2019+£1k

Derived from filed accounts. Not audited figures.