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Astron Engineering Limited

03601779

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 HAMILTON COURT, GORING-BY-SEA, BN12 6ER
Incorporated 22/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Trevor John Tester

director · Since 10/08/1998

PRECISION ENGINEER

BRITISH · ENGLAND · Age 70

Mr Euan Brennan

director · Since 01/04/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Trevor John Tester

75–100% shares

British · England · Age 70

3, Hamilton Court, Drake Avenue, Worthing, BN12 6ER

Notified 26/07/2016

CompanyRankvs 15046+ SIC 71129 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£47k

Balance sheet strength

Cash

£329

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£41k

Current Liabilities

£92k

Fixed Assets

£4k

Debtors

£16

3avg. employees

Balance Sheet

Intangible assets£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£9k
20240.36-£2k
20230.37+£15k
20220.21-£7k
20210.25-£6k
20200.24-£15k
20190.28-£4k
20180.26

Derived from filed accounts. Not audited figures.