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Carsten Astheimer Limited

06978007

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O LANGHAM WALSH BLYTHE VALLEY INNOVATION CENTRE, CENTRAL BOULEVARD, SOLIHULL, B90 8AJ
Incorporated 31/07/2009

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

74100
Specialised design activities

Officers

Mrs Federica Corrado

secretary · Since 31/07/2009

Also on 1 other board

Mr Carsten Astheimer

director · Since 31/07/2009

DESIGNER/ENGINEER

GERMAN · ENGLAND · Age 58

Also on 2 other boards

Mr Russell Francis Gillott

director · Since 04/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Federica Corrado

director · Since 01/04/2017

TEACHER

ITALIAN · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Carsten Astheimer

25–50% shares
25–50% votes

German · England · Age 58

Ambleside, Station Road, Warwick, CV35 8HF

Notified 06/04/2016

Mrs Federica Corrado

25–50% shares
25–50% votes

Italian · England · Age 53

Ambleside, Station Road, Warwick, CV35 8HF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2016Registered 24/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2015Registered 24/07/2015

CompanyRankvs 260+ SIC 74100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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260Carsten Astheimer Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£312k

Current Liabilities

£98k

Fixed Assets

£379k

Debtors

£145k

13avg. employees+1

Balance Sheet

Bank loans & overdrafts£263k
Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£61k
20242.12-£138k
20232.59+£77k
20221.87+£129k
20212.67-£3k
20202.08+£79k
20191.95—

Derived from filed accounts. Not audited figures.