The Asteria Group Limited
02602925
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Former
director · Resigned 28/09/2015
secretary · Resigned 28/09/2015
director · Resigned 22/07/2021
Persons with Significant Control
Mr James Robert Eades
British · United Kingdom · Age 45
The Old Gas Warehouse, Frome Road, Bradford On Avon, BA15 1HA
Notified 06/04/2016
Mrs Hazel Eades
British · United Kingdom · Age 36
The Old Gas Warehouse, Frome Road, Bradford On Avon, BA15 1HA
Notified 01/03/2022
Change History
Active
Private Limited Company
THE OLD GAS WAREHOUSE
BRADFORD ON AVON
CompanyRankvs 1240+ SIC 62020 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc
Key FinancialsYear ending 30/04/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£329k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.3M
Current Liabilities
£4k
Debtors
£509k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 345.60 | +£391k |
| 2025 | 217.60 | +£461k |
| 2024 | 274.01 | +£171k |
| 2023 | 108.42 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
second filing capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
notification of a person with significant control
change to a person with significant control
capital allotment shares
confirmation statement with updates
resolution
memorandum articles
capital return purchase own shares
resolution
accounts with accounts type total exemption full
resolution
capital cancellation shares
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
change registered office address company with date old address new address
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with updates
gazette notice compulsory
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
capital name of class of shares
capital variation of rights attached to shares
appoint person director company with name date
accounts with accounts type total exemption small
termination secretary company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
capital variation of rights attached to shares
capital name of class of shares
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
termination director company with name
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type small