Aster Textile London Limited
08329975
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
29/09/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 25/01/2013
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 42 other boards
Persons with Significant Control
Aster Tekstil San Ve Dis Tic As
43 To 45, Eyyubi Mah Selahaddin, Istanbul
Notified 06/04/2016
Charges2 outstanding
TURKIYE IS BANKASI A.S.
TURKIYE IS BANKASI A.S.
BNP PARIBAS COMMERCIAL FINANCE LIMITED
CompanyRankvs 1604+ SIC 46420 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£34.4M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£662k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£5.4M
Current Liabilities
£6.6M
Fixed Assets
£2.9M
Debtors
£3.9M
Cost of Sales
£31.9M
Gross Profit
£2.5M
Admin Expenses
£1.8M
Operating Profit
£726k
Profit After Tax
£482k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£482k |
| 2024 | 0.84 | — |
Derived from filed accounts. Not audited figures.