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Astreahill Derivatives Ltd

07688775

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GOWRAN HOUSE 56 BROAD STREET, BRISTOL, BS37 6AG
Incorporated 30/06/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Lucia Caroline Cotton

director · Since 30/06/2011

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 50

Mr Richard Henry Cotton

director · Since 30/06/2011

FINANCIAL TRADER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Richard Henry Cotton

Ceased 23/06/2021

Mrs Lucia Caroline Cotton

Ceased 23/06/2021

CompanyRankvs 5801+ SIC 82990 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5801Astreahill Derivatives Ltd
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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.

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£109k

Fixed Assets

£31k

Debtors

£727k

2avg. employees

Tax at Year End

Corp tax£109k

Director Loans

Directors owe company£124k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mrs L C Cotton 31 December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.38-£313k
202323.90+£183k
202218.52+£299k
202167.98-£112k
202013.43-£127k
201915.34+£343k
201817.38—

Derived from filed accounts. Not audited figures.