Andrew Keates & Associates Ltd
12485502
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 10 other boards
Persons with Significant Control
Mr Andrew Carl Keates
British · United Kingdom · Age 67
Clock Tower House, Trueman Street, Liverpool, L3 2BA
Notified 26/02/2020
CompanyRankvs 28461+ SIC 69201 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£7k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£129k
Working capital
Current Assets
£107k
Current Liabilities
£235k
Fixed Assets
£123k
Debtors
£85k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.45 | -£8k | £1.4M |
| 2024 | 0.36 | -£17k | £798k |
| 2023 | 0.36 | +£14k | £391k |
| 2022 | 0.28 | — | £250k |
| 2021 | 0.22 | — | £496k |
Derived from filed accounts. Not audited figures.