Andaria Financial Services Uk Ltd
12840774
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/08/2020
ENTREPRENEUR
FRENCH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 14/04/2021
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 01/12/2021
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 30/06/2024
director · Since 15/08/2024
DIRECTOR
BRITISH,CANADIAN · ENGLAND · Age 65
Also on 1 other board
Persons with Significant Control
Mr Patrick Itzhak Seguev
French · United Kingdom · Age 68
Level 6, 10a Prospect Hill, Douglas, IM1 1EJ
Notified 27/08/2020
CompanyRankvs 5813+ SIC 64999 peers59
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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
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£86k
Annual revenue
Net Worth
£321k
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£2.6M
Bottom line earnings
Net Current Assets
£315k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.2M
Fixed Assets
£6k
Debtors
£45k
Cost of Sales
£51k
Gross Profit
£35k
Admin Expenses
£2.6M
Operating Profit
-£2.6M
Profit After Tax
-£2.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.26 | -£41k |
| 2021 | 18.17 | — |
Derived from filed accounts. Not audited figures.