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Astrapet Limited

02764137

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SPINDLE WAY, CRAWLEY, RH10 1TG
Incorporated 12/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Steven William Defaye

director · Since 02/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Persons with Significant Control

Pet Family Group Limited

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

Spindle Way, Spindle Way, Crawley, RH10 1TG

Reg: 13507783 · Registrar Of Companies Of England And Wales · Private Company Limited By Shares

Notified 02/10/2023

Former PSCs

Mr Scott Thomas Hendry

Ceased 02/10/2023

Mrs Sally Marie Hendry

Ceased 02/10/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/09/2011Registered 16/09/2011Satisfied 26/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1993Registered 31/03/1993Satisfied 22/09/2016

CompanyRankvs 23+ SIC 99999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 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 strength25/25 pts

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

Employees15/15 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 30/09/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£507k

Fixed Assets

£429k

Debtors

£1.3M

44avg. employees+4

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.37+£147k
20223.14+£293k
20212.88—

Derived from filed accounts. Not audited figures.