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Andros Uk Limited

06661569

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LULLINGTON LANE, FROME, BA11 2NQ
Incorporated 31/07/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

10511
10511

Officers

Jean Louet

director · Since 01/04/2011

French

Derek George Wilson

director · Since 01/01/2012

British

Andros Et Cie

corporate director · Since 02/11/2018

Former

Granville King Evans

secretary · Resigned 26/08/2011

Hp Secretarial Services

corporate secretary · Resigned 14/01/2020

Ovalsec Limited

corporate nominee secretary · Resigned 05/08/2008

Robert Cartery

director · Resigned 04/07/2011

Axel Marie Rene Pierre De Reydet De Vulpillieres

director · Resigned 02/11/2018

Granville King Evans

director · Resigned 12/07/2011

Frederic Tony Jacques Gervoson

director · Resigned 02/11/2018

Jean-Valery Raffard

director · Resigned 01/01/2012

Gilles Rapp

director · Resigned 01/01/2012

Jerome Rio

director · Resigned 02/11/2018

Olivier Rudaux

director · Resigned 02/11/2018

Oval Nominees Limited

corporate nominee director · Resigned 05/08/2008

CompanyRankvs 105+ SIC 10511 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£160.8M

Annual revenue

Net Worth

£35.9M

Balance sheet strength

Cash

£10.8M

Cash in the bank

Profit Before Tax

£9.0M

Bottom line earnings

Net Current Assets

£20.9M

Working capital

Current Assets

£55.4M

Current Liabilities

£34.6M

Fixed Assets

£15.1M

Debtors

£31.5M

Cost of Sales

£127.3M

Gross Profit

£33.5M

Admin Expenses

£17.1M

Profit After Tax

£8.4M

250avg. employees+1

Tax at Year End

Dividends paid-£3.0M

People Costs

Wages & salaries£10.7M
NI contributions£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£5.4M
20231.62

Derived from filed accounts. Not audited figures.