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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
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-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 1665+ SIC 72190 peers
51

Financial strength81th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1665Astech Projects Limited
67
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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£95k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£592k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£5.8M

Fixed Assets

£2.4M

Debtors

£4.0M

Cost of Sales

£1.8M

Admin Expenses

£4.5M

Profit After Tax

-£825k

53avg. employees-5

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£702k
20240.81-£1.1M
20231.70—

Derived from filed accounts. Not audited figures.