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Astrosyn Limited

03468218

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COURTHOUSE, CHATHAM, ME4 6BE
Incorporated 19/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Ms Amanda Hart-Bowgen

director · Since 01/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Helen Jane Gould

director · Since 10/05/2024

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Astrosyn Holdings Limited

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

The Old Courthouse, New Road Avenue, Chatham, ME4 6BE

Reg: 15528850 · Registrar Of Companies · Limited

Notified 10/05/2024

Former PSCs

Mr David Joseph Melder

Ceased 10/05/2024

Mr Simon Paul Hunt

Ceased 03/10/2018

Charges1 outstanding

Charge
outstanding

DAVID JOSEPH MELDER · KIM LORRAINE MELDER

Created 10/05/2024Registered 16/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/12/2010Registered 04/01/2011Satisfied 02/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2005Registered 23/03/2005Satisfied 04/01/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/1997Registered 05/12/1997Satisfied 20/06/1998

CompanyRankvs 2277+ SIC 74990 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

the group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and group are considered eligible for the exemption to prepare consolidated accounts. 2.3 Going concern The Directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£136

Profit After Tax

£3.5M

2avg. employees

Tax at Year End

Dividends paid-£3.5M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164