Astara Management Limited
04085029
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2012
NONE
BRITISH · UNITED KINGDOM · Age 72
Also on 4 other boards
Persons with Significant Control
Mrs Jennifer Mcnair
British · England · Age 48
First Floor Offices, Park Chambers, Abergavenny, NP7 5PR
Notified 21/09/2016
CompanyRankvs 2410+ SIC 82110 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£942k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£66k
Current Liabilities
£83k
Fixed Assets
£997k
Debtors
£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.79 | +£58k |
| 2023 | 0.84 | +£209k |
| 2022 | 16.91 | +£53k |
| 2021 | 2.57 | +£84k |
| 2020 | 9.24 | +£88k |
| 2019 | 10.90 | — |
| 2018 | 7.30 | — |
Derived from filed accounts. Not audited figures.