Astrum Ventura Limited
07348624
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
Persons with Significant Control
Ms Melissa Montezani
British · England · Age 52
Harwood House, 43 Harwood Road, London, SW6 4QP
Notified 18/06/2016
Former PSCs
Ms Melissa Montezani
Ceased 17/08/2018
CompanyRankvs 154031+ SIC 68209 peers47
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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 31/08/2025
Net Worth
-£25k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£50k
Current Liabilities
£75k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£1k |
| 2023 | 0.72 | -£161 |
| 2022 | 0.74 | -£3k |
| 2021 | 0.80 | +£23k |
| 2020 | 0.42 | +£28k |
| 2019 | 0.04 | +£2k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.