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Andor Management Limited

14726008

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UPPER DECK, THAMES DITTON, KT7 0XA
Incorporated 13/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mr Terence John Elrick

director · Since 13/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr William Jonathan Evans

director · Since 13/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Simon Price

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Ms Elizabeth Louise Edwards

25–50% shares

British · England · Age 50

11, Beechwood Drive, Rossendale, BB4 8DX

Notified 25/03/2026

Former PSCs

Mr William Jonathan Evans

Ceased 25/03/2026

Mr Terence John Elrick

Ceased 25/03/2026

Mr Marc James Edwards

Ceased 11/04/2024

Charges1 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 16/11/2023Registered 16/11/2023

CompanyRankvs 162+ SIC 46650 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 30/06/2025

Net Worth

£131k

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£1.0M

Current Liabilities

£839k

Fixed Assets

£81k

Debtors

£460k

14avg. employees

Balance Sheet

Assets less current liabilities£242k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20251.19

Derived from filed accounts. Not audited figures.