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Astute Strategy Limited

09763142

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 04/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr John Joseph Hyland

director · Since 04/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Lord Alexander Charles Carlile

director · Since 20/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Lord Alexander Charles Carlile

25–50% shares
25–50% votes

British · United Kingdom · Age 78

36 Northchurch Road, London, N1 4EJ

Notified 06/04/2016

Mr John Joseph Hyland

25–50% shares
25–50% votes

British · England · Age 64

9 The Old Quarry, Quarry Street, Liverpool, L25 6LF

Notified 06/04/2016

CompanyRankvs 141653+ SIC 70229 peers
32

Financial strength31th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

of Ireland'' including provisions of Section 1A ''Small Entities'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention and prepared on a going concern basis, management have determined the Covid - 19 pandemic is not expected to have significant impact on the entity's ability to continue as a going concern. The company was dormant throu

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

-£128

Working capital

Current Assets

£372

Current Liabilities

£500

Debtors

£267

0avg. employees

Balance Sheet

Assets less current liabilities-£128
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.74
20230.74
20220.74
20211.03

Derived from filed accounts. Not audited figures.