Back to search

Cs Astra Limited

10843815

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Charles Arthur Slaughter

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Persons with Significant Control

Mr Charles Arthur Slaughter

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

3rd Floor, 86-90 Paul Street, London, EC2A 4NE

Notified 30/06/2017

Charges4 outstanding

Charge
satisfied

ICG LONGBOW DEVELOPMENT DEBT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/12/2021Registered 04/01/2022Satisfied 09/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2019Registered 05/08/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2019Registered 26/04/2019

CompanyRankvs 8607+ SIC 64209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
8607Cs Astra Limited
64
How is this score calculated?
Financial strength24/25 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.

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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£7.0M

Current Liabilities

£13.4M

Fixed Assets

£12.6M

Debtors

£6.7M

Profit After Tax

£1.3M

166avg. employees+8

Tax at Year End(2020)

Corp tax£10k

People Costs(2020)

Wages & salaries£5.0M
NI contributions£344k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£2.1M
20230.60-£3.9M
20211.32-£1.6M
20201.95—

Derived from filed accounts. Not audited figures.