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Astral Financial Ltd

10950145

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 SHORTLANDS, LONDON, W6 8DA
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr Darren Vickers

director · Since 02/10/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Kwok Hong Chu

director · Since 11/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Guangru Xie

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

Chinese · China · Age 46

3, Shortlands, London, W6 8DA

Notified 08/03/2019

Former PSCs

Mr Thibaut Pierre Alexandre Lefeu

Ceased 08/03/2019

Mr Hui Zhao

Ceased 08/03/2019

Mr Xiaogang Pan

Ceased 11/04/2018

CompanyRankvs 90+ SIC 64205 peers
71

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.21× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

-£302k

Bottom line earnings

Net Current Assets

£139k

Working capital

Current Assets

£159k

Current Liabilities

£19k

Fixed Assets

£2k

Debtors

£54k

Admin Expenses

£405k

Profit After Tax

-£302k

3avg. employees

People Costs

Wages & salaries£170k

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.21+£116k
202340.54+£250k
202219.63+£437k
202116.69+£146k
202016.45+£321k

Derived from filed accounts. Not audited figures.