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Astreya Limited

07741070

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FOURTH FLOOR ST JAMES HOUSE, CHELTENHAM, GL50 3PR
Incorporated 15/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Frederic Cardone

director · Since 22/06/2026

AMERICAN · UNITED STATES

Ms Elisa De Rocca-Serra

director · Since 22/06/2026

FRENCH · FRANCE

Mr James Yu

director · Since 22/06/2026

AMERICAN · ENGLAND

Former

Mr Jeffrey Thomas Freeland

director · Resigned 22/06/2026

Persons with Significant Control

Former PSCs

Mr Jeffrey Thomas Freeland

Ceased 22/06/2026

CompanyRankvs 14659+ SIC 62020 peers
73

Financial strength31th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14659Astreya Limited
73
How is this score calculated?
Financial strength8/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£796k

Fixed Assets

£39k

Debtors

£2.1M

69avg. employees+2

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.23
20233.66

Derived from filed accounts. Not audited figures.