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Andidrain Limited

06741796

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR THE ASPECT, LONDON, EC2A 1AS
Incorporated 05/11/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Michael John Beveridge

director · Since 29/07/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 4 other boards

Mr Martin Mcghee

director · Since 29/07/2022

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 39

Also on 3 other boards

Mr Brian John Ritchie

director · Since 29/07/2022

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 4 other boards

Mr Charles Norman Drummond Mccarthy

director · Since 30/01/2025

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 40

Also on 18 other boards

Ms Eleanor Margaret Louise Daniels

secretary · Since 01/04/2025

Mr Benjamin Edward Parker

director · Since 01/05/2026

BRITISH · SCOTLAND · Age 41

Also on 18 other boards

Persons with Significant Control

Denholm Environmental Limited

75–100% shares
75–100% votes

19, Woodside Crescent, Glasgow, G3 7UL

Reg: Sc298532 · Companies House · Limited Company Incorporated Under The Act

Notified 29/07/2022

Former PSCs

Mr Andrew Colin Little

Ceased 29/07/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/08/2022Registered 10/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2018Registered 13/07/2018Satisfied 26/07/2022

CompanyRankvs 190+ SIC 38210 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.48× · 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 strength24/25 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.

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 28/02/2022

Net Worth

£3.7M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£555k

Fixed Assets

£705k

Debtors

£3.1M

52avg. employees+4

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20226.48+£403k
2021+£378k
2020+£319k

Derived from filed accounts. Not audited figures.