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Astaris Capital Mgmt (Uk) Ltd

06663226

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3 TILNEY STREET, LONDON, W1K 1BQ
Incorporated 04/08/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Hans Martin Beck

director · Since 16/10/2020

CHIEF INVESTMENT OFFICER

GERMAN · ENGLAND · Age 46

Also on 1 other board

Mr Geoffrey Neil Haffner

director · Since 16/10/2020

CHIEF OPERATION OFFICER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Hans Martin Beck

50–75% votes

German · England · Age 46

3, Tilney Street, London, W1K 1BQ

Notified 17/10/2019

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

Mr Bjorn Max Bischoff

Ceased 03/07/2026

Mr Geoffrey Neil Haffner

Ceased 03/07/2026

Mr Robert Ernst Pohlhausen

Ceased 03/07/2026

CompanyRankvs 389+ SIC 64999 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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389Astaris Capital Mgmt (Uk) Ltd
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

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

8avg. employees

Tax at Year End

Corp tax£45k
Dividends paid-£157k

Balance Sheet

Assets less current liabilities£769k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£146k
20241.80—

Derived from filed accounts. Not audited figures.