Company Overview
Andre Noir Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 September 1984, so this is a well established company. Andre Noir Limited has been in business for 41 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

8 Lion & Lamb Yard, West Street, Farnham, Surrey, GU9 7LL
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Companies House Data
Company NameANDRE NOIR LIMITED
Company Number01845714
Registered Office Address8 Lion & Lamb Yard
 West Street
 GU9 7LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1984
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Daniel Fox - Director
(British, 46 years old, born October 1980)
Appointed 01 May 2024
 Active
Steve Hunt - Director
(British, 66 years old, born January 1960)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Fox
GEMS JEWELS & CO LTD
NEXT CHAPTER BUSINESS INVESTMENTS LTD
SIMPLE FIRE SAFETY LTD
Steve Hunt
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 6,042 6,042 7,109
Current Assets 1,118,492 1,118,492 1,045,669
Creditors Due Within One Year 127,795 127,795 122,833
Working Cap 990,697 990,697 922,836
Total Assets Less Current Liabilities 996,739 996,739 929,945
Long-term Liabilities 16,145 16,145 16,145
Net Assets 980,594 980,594 913,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 980,594 980,594 913,800
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 71.6% 71.6% 74.5%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 11.4% 11.4% 11.7%
Net Current Assets Liabilities 88.1% 88.1% 87.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.2% 87.2% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.6% 88.6% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 8.8 8.8 8.5
Solvency Ratio 7.8 7.8 7.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 28-Feb-2023 28-Feb-2022
Assets 1,124,534 1,124,534 1,052,778
Debt 143,940 143,940 138,978
Net Assets/Debt 980,594 980,594 913,800

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 26 November 2025 with no updates
Change of details for Gems Jewels & Co Ltd as a person with significant control on 1 July 2025
Appointment of Mr Steve Thomas Hunt as a director on 1 July 2025
Confirmation statement made on 31 December 2024 with updates
Cessation of Catherine Jane Black as a person with significant control on 1 May 2024
Cessation of Andrew Karl Black as a person with significant control on 1 May 2024
Notification of Gems Jewels & Co Ltd as a person with significant control on 1 May 2024
Termination of appointment of Catherine Jane Black as a director on 1 May 2024
Termination of appointment of Andrew Karl Black as a director on 1 May 2024
Appointment of Mr Daniel John Fox as a director on 1 May 2024
Current accounting period extended from 28 February 2024 to 30 April 2024
Confirmation statement made on 31 December 2023 with no updates
Change of details for Mr Andrew Karl Black as a person with significant control on 30 November 2023
Change of details for Mrs Catherine Jane Black as a person with significant control on 30 November 2023
Notification of Catherine Jane Black as a person with significant control on 1 January 2017
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
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