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Andrea Uno Limited

14589923

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 13/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

56302
Public houses and bars

Officers

Ms Tracy Ginette Turner

director · Since 24/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 19 other boards

Mr Walisinghe Thishan Sudheshna De Zoysa

director · Since 22/07/2026

BRITISH · UNITED KINGDOM · Age 51

Former

Mr Brent Osborne

director · Resigned 22/07/2026

Persons with Significant Control

Boquerones Holdings Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 14584259 · Companies House · Limited By Shares

Notified 13/01/2023

Charges1 outstanding

A registered charge
outstanding

Tota Ii Limited (As Security Trustee)

Created 07/08/2026Registered 07/08/2026

CompanyRankvs 19336+ SIC 56302 peers
23

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity4/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£359k

Current Liabilities

£2.1M

Fixed Assets

£600k

Debtors

£115k

13avg. employees+1

Balance Sheet

Intangible assets£20k
Assets less current liabilities-£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£322k
20240.13

Derived from filed accounts. Not audited figures.