Astor Care Tickets Limited
09854465
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
Persons with Significant Control
Dr Brian Cheung
British · England · Age 67
30, St Giles', Oxford, OX1 3LE
Notified 01/11/2019
Former PSCs
Dr Brian Cheung
Ceased 06/04/2016
Astor Care Limited
Ceased 01/11/2019
CompanyRankvs 5811+ SIC 93290 peers55
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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 31/08/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.0M
Current Liabilities
£3.9M
Fixed Assets
£5.4M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | +£993k |
| 2023 | 0.11 | +£494k |
| 2022 | 0.13 | +£174k |
| 2021 | 0.06 | +£802k |
| 2020 | 0.06 | -£991k |
| 2019 | 0.09 | +£131k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.