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Astec Computing (Uk) Limited

02906412

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

COLONY ONE SILK STREET, MANCHESTER, M4 6LZ
Incorporated 09/03/1994

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

61900
Other telecommunications activities
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Melissa Maria Rambridge

director · Since 19/09/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Mr Richard William Vogt

director · Since 19/09/2024

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 33

Also on 16 other boards

Persons with Significant Control

Intec Business Technology Limited

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

Reedham House, 31 King Street West, Manchester, M3 2PJ

Reg: 12263819 · Companies House Register · Limited Company

Notified 27/04/2022

Former PSCs

Astec Holdings (Uk) Limited

Ceased 27/04/2022

Charges1 outstanding

Charge
outstanding

DUKE ROYALTY UK LIMITED

Created 27/04/2022Registered 09/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2006Registered 16/09/2006Satisfied 09/05/2022
charge
satisfied

NMB-HELLER LIMITED AND/OR ANY RECEIVER

Created 12/02/2003Registered 13/02/2003Satisfied 17/10/2007
charge
satisfied

NMB-HELLER LIMITED

Created 07/03/2000Registered 10/03/2000Satisfied 08/02/2007

CompanyRankvs 146+ SIC 61900 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146Astec Computing (Uk) Limited
87
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

£382k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£453k

Working capital

Current Assets

£695k

Current Liabilities

£242k

Fixed Assets

£14k

Debtors

£651k

16avg. employees-2

Tax at Year End(2021)

Corp tax£65k

Balance Sheet

Assets less current liabilities£467k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.87+£230k
20221.21-£537k
20222.45+£127k
20211.95+£215k
20201.83+£94k
20191.52—

Derived from filed accounts. Not audited figures.