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Andreou Investments Limited

09191463

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

UNIT 15 MURRELL GREEN BUSINESS PARK, HOOK, RG27 9GR
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Victoria Rosanie Andreou

director · Since 28/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Victoria Rosanie Andreou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

Unit 15, Murrell Green Business Park, Hook, RG27 9GR

Notified 06/04/2016

Former PSCs

The Estate Of Mr Sergio Andreou

Ceased 01/12/2024

Charges7 outstanding

Charge
outstanding

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Created 20/07/2015Registered 22/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2015Registered 14/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2015Registered 18/03/2015Satisfied 12/01/2016

CompanyRankvs 25111+ SIC 68100 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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 31/08/2024

Net Worth

£358k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£29k

Current Liabilities

£1.6M

Fixed Assets

£2.6M

Debtors

£27k

2avg. employees+2

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs Victoria Andreou 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£24k
20230.01-£4k
20220.09-£43k
20210.08+£108k
20200.19-£29k
20190.11+£135k
20180.20

Derived from filed accounts. Not audited figures.