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Astrosyn International Technology Limited

01188550

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COURTHOUSE, CHATHAM, ME4 6BE
Incorporated 25/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33140
Repair of electrical equipment

Officers

Ms Amanda Hart-Bowgen

director · Since 01/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Helen Jane Gould

director · Since 10/05/2024

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Astrosyn Limited

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

Montague Place, Quayside, Chatham, ME4 4QU

Reg: 03468218 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

DAVID JOSEPH MELDER · KIM LORRAINE MELDER

Created 10/05/2024Registered 23/05/2024
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/12/2010Registered 18/01/2011Satisfied 04/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2010Registered 04/01/2011Satisfied 01/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2010Registered 04/01/2011Satisfied 16/11/2021
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1998Registered 25/04/1998Satisfied 04/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/1997Registered 12/12/1997Satisfied 26/11/1998
charge
satisfied

BANK OF SCOTLAND

Created 25/11/1997Registered 05/12/1997Satisfied 20/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1987Registered 30/06/1987Satisfied 21/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1984Registered 22/10/1984Satisfied 31/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1983Registered 27/01/1983Satisfied 31/01/1995

CompanyRankvs 32+ SIC 33140 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32Astrosyn International Technology Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity15/15 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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£336k

Fixed Assets

£310k

Debtors

£669k

Profit After Tax

£439k

9avg. employees

Tax at Year End

Corp tax£147k
Dividends paid-£3.5M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20254.59

Derived from filed accounts. Not audited figures.