Andree Associates Limited
05734108
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Gregg Lorenz-Andree
British · United Kingdom · Age 58
The Stables Little Coldharbour Farm, Tong Lane, Tunbridge Wells, TN3 8AD
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 37885+ SIC 74909 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£10k
Balance sheet strength
Cash
£8
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£31k
Current Liabilities
£38k
Fixed Assets
£1k
Debtors
£31k
Tax at Year End(2019)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | — |
| 2023 | 1.17 | — |
| 2022 | 1.38 | -£23k |
| 2021 | 1.91 | +£24k |
| 2020 | 1.96 | +£9k |
| 2019 | 1.29 | +£1k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.