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A S T Limited

01534489

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 2, TANYARD HOUSE 37, HIGH STREET, SWADLINCOTE, DE12 7HR
Incorporated 12/12/1980

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Ms Harriet Faith Eva Thacker

secretary · Since 30/09/2021

Also on 2 other boards

Ms Harriet Faith Eva Thacker

director · Since 30/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Harriet Faith Eva Thacker

75–100% shares

Unit 2 Tanyard House, High Street, Swadlincote, DE12 7HR

Notified 30/09/2021

Former PSCs

Mr Robert Thacker

Ceased 30/09/2021

Ms Lucie Elizabeth Eva Oakley

Ceased 30/09/2021

CompanyRankvs 305+ SIC 46520 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£122k

Current Liabilities

£24k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£5k
20243.30-£41k
20236.30+£21k
20226.40-£164k
201919.34

Derived from filed accounts. Not audited figures.