Astaris Capital Mgmt (Uk) Ltd
06663226
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2020
CHIEF INVESTMENT OFFICER
GERMAN · ENGLAND · Age 46
Also on 1 other board
director · Since 16/10/2020
CHIEF OPERATION OFFICER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Hans Martin Beck
German · England · Age 46
3, Tilney Street, London, W1K 1BQ
Notified 17/10/2019
Mr Bjorn Max Bischoff
German · England · Age 45
3, Tilney Street, London, W1K 1BQ
Notified 16/10/2020
Mr Geoffrey Neil Haffner
British · England · Age 49
3, Tilney Street, London, W1K 1BQ
Notified 16/10/2020
Mr Robert Ernst Pohlhausen
German · England · Age 35
3, Tilney Street, London, W1K 1BQ
Notified 16/10/2020
Former PSCs
Mr Gertjan Koomen
Ceased 16/10/2020
Mr Didier Maurice Henri Martineau
Ceased 16/10/2020
Mr Martin Beck
Ceased 31/10/2016
Mr Ralph Herrgott
Ceased 16/10/2020
Charges0 outstanding
MONTRICA SERVICES LIMITED
CompanyRankvs 405+ SIC 64999 peers77
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
estimates. It also requires management to exercise judgment in applying the Company 's accounting policies (see note 3). The following principal accounting policies have been applied: 2.2 Going concern The Directors have assessed the going concern status of the Company and concluded that there are no material uncertainties that may cast significant doubt about the Companies ability to c
Key FinancialsYear ending 31/03/2025
Turnover
£2.6M
Annual revenue
Net Worth
£764k
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
£182k
Bottom line earnings
Net Current Assets
£292k
Working capital
Current Assets
£503k
Current Liabilities
£211k
Fixed Assets
£477k
Debtors
£451k
Gross Profit
£2.6M
Admin Expenses
£2.4M
Operating Profit
£182k
Profit After Tax
£138k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£146k |
| 2024 | 1.80 | +£222k |
| 2020 | 6.82 | — |
Derived from filed accounts. Not audited figures.