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Astra Education Ltd

10435932

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

C/O POMEGRANATE 3 HARDMAN SQUARE, MANCHESTER, M3 3EB
Incorporated 19/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

85600
Educational support services

Officers

Mrs Liudmila Estienne

director · Since 19/10/2016

DIRECTOR

FRENCH · ENGLAND · Age 48

Also on 1 other board

Mr Pascal Joseph Maurice Estienne

director · Since 19/10/2016

DIRECTOR

FRENCH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Liudmila Estienne

25–50% shares
25–50% votes

French · England · Age 48

2nd Floor, The Lexicon, Manchester, M2 5NT

Notified 19/10/2016

Mr Pascal Joseph Maurice Estienne

25–50% shares
25–50% votes

French · England · Age 70

C/O Pomegranate, 3 Hardman Square, Manchester, M3 3EB

Notified 25/04/2024

CompanyRankvs 6051+ SIC 85600 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/10/2024

Net Worth

£73k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£284k

Current Liabilities

£211k

Fixed Assets

£632

Debtors

£203k

0avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£73k
Signed by Mr P Estienne,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£3k
202339.46+£4k
202242.69-£18k
20212.65+£2k
20202.24+£12k
20192.27
20181.35

Derived from filed accounts. Not audited figures.