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Astech Projects Limited

03081171

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15 BERKELEY COURT, RUNCORN, WA7 1TQ
Incorporated 18/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Florian Georg Schauenburg

director · Since 11/02/2016

DIRECTOR

GERMAN · GERMANY · Age 56

Mr Craig David Hamilton

director · Since 01/09/2021

ENGINEER

BRITISH · ENGLAND · Age 40

Mr Phil Ward

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Florian Georg Schauenburg

25–50% shares
50–75% votes
Appoint directors

German · Germany · Age 56

35, Weseler Strasse, Muelheim An Der Ruhr

Notified 06/04/2016

Mr Marc Georg Schauenburg

25–50% shares
25–50% votes

German · Germany · Age 58

35, Weseler Strasse, Muelheim An Der Ruhr

Notified 03/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2020Registered 25/02/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2006Registered 10/05/2006

CompanyRankvs 3656+ SIC 72190 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3656Astech Projects Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£607k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

-£927k

Working capital

Current Assets

£3.9M

Current Liabilities

£4.8M

Fixed Assets

£2.3M

Debtors

£3.2M

Profit After Tax

-£876k

58avg. employees+6

Tax at Year End(2022)

Dividends paid£150k

People Costs(2018)

Wages & salaries£1.5M
NI contributions£171k

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£1.1M
20231.70-£876k
20221.64+£52k
20211.89+£299k
20201.44+£241k
20191.58+£279k
20181.26—

Derived from filed accounts. Not audited figures.