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Andamiph Holdings Limited

14762197

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O MONTACS, INTERNATIONAL HOUSE KINGSFIELD COURT, CHESTER, CH4 9RF
Incorporated 27/03/2023

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Brown

director · Since 27/03/2023

BUSINESS PERSON

BRITISH · SCOTLAND · Age 46

Also on 2 other boards

Mr Andrew Fulcher

director · Since 27/03/2023

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Philip Brown

Ceased 03/04/2023

Mr Andrew Fulcher

Ceased 03/04/2023

CompanyRankvs 60020+ SIC 70100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees8/15 pts

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

Liquidity6/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£6.1M

Current Liabilities

£6.1M

Fixed Assets

£5.6M

Debtors

£6.7M

Profit After Tax

£308k

1avg. employees-1

Tax at Year End

Corp tax£102k

People Costs

Wages & salaries£0

Balance Sheet

Intangible assets-£574k
Bank loans & overdrafts£2.5M
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£5.8M
20240.15

Derived from filed accounts. Not audited figures.