Back to search

Astin Capital Management Limited

04320857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

24 GREAT QUEEN STREET, LONDON, WC2B 5BL
Incorporated 12/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr David Hugues Jean Marc Ummels

director · Since 15/04/2002

COMPANY DIRECTOR

BELGIAN · GUERNSEY · Age 55

Mr Charles Grant Bray

secretary · Since 12/01/2025

Persons with Significant Control

Mr. David Hugues Jean Marc Ummels

25–50% shares
25–50% votes

Belgian · Guernsey · Age 55

24, Great Queen Street, London, WC2B 5BL

Notified 30/06/2020

Former PSCs

Mr. David Hugues Jean Marc Ummels

Ceased 05/04/2020

Augustin Corporation

Ceased 30/06/2020

Mr Charles Grant Bray

Ceased 10/01/2025

Charges0 outstanding

charge
satisfied

SPIRITDRIVE LIMITED AND SPIRITBAY LIMITED

Created 05/08/2008Registered 13/08/2008Satisfied 23/04/2016
charge
satisfied

RICHARD NEVILLE LAY CBE EUAN MICHAEL ROSS GEDDES (BARON GEDDES OF ROLVENDEN) THE LORD COLWYNCBE

Created 16/06/2005Registered 18/06/2005Satisfied 23/04/2016

CompanyRankvs 1018+ SIC 64304 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Robert Hyde Investments Limited
90
2Stafford Capital Partners Limited
89
3Aether Energy Limited
89
4S B Squared Holding Limited
89
5H.B.H. Developments Limited
88
6The 140 Investment Managers Limited
88
7Jr Solo Limited
88
8Be The Earth Investments Limited
88
9Sygil Group Limited
88
10Mindcom Investments Limited
88
1018Astin Capital Management Limited
55
How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

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

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£477k

Current Liabilities

£636k

Fixed Assets

£222k

0avg. employees-3

Tax at Year End(2021)

Corp tax£10k

Director Loans(2023)

Directors owe company£278k

Balance Sheet

Assets less current liabilities£63k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£0
20230.75-£30k
20220.97+£88k
20210.46-£63k
20201.91-£92k
20194.20-£84k
20185.19—

Derived from filed accounts. Not audited figures.