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Andamiph Properties Limited

14762328

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David Brown

director · Since 27/03/2023

BUSINESS PERSON

BRITISH · SCOTLAND · Age 44

Also on 4 other boards

Mr Andrew Fulcher

director · Since 27/03/2023

DIRECTOR

BRITISH · SCOTLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Andamiph Holdings Limited

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

C/O Montacs, International House, Kingsfield Court, Chester, CH4 9RF

Reg: 14762197 · Uk Register Of Companies · Private Company Limited By Shares

Notified 27/03/2023

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/12/2024Registered 18/12/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 06/12/2024Registered 12/12/2024Satisfied 29/04/2025
Charge
outstanding

BANK OF SCOTLAND PLC

Created 04/05/2023Registered 16/05/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/04/2023Registered 11/05/2023Satisfied 26/05/2023

CompanyRankvs 93110+ SIC 70100 peers
22

Financial strength79th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Outstanding charges: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£790k

Balance sheet strength

Cash

£143k

Cash in the bank

Profit Before Tax

£423k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£205k

Current Liabilities

£3.3M

Fixed Assets

£5.8M

Debtors

£63k

Admin Expenses

£149k

Profit After Tax

£283k

0avg. employees-2

Tax at Year End

Corp tax£102k

Balance Sheet

Intangible assets-£574k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£781k
20240.00£2k

Derived from filed accounts. Not audited figures.