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Astute Investment Management Ltd

11782438

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR VISTA BUILDING, EWLOE, CH5 3DT
Incorporated 23/01/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr John Gary Lee

director · Since 23/01/2019

FINANCIAL ADVISOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Andrew John Neale

director · Since 23/01/2019

FINANCIAL ADVISOR

BRITISH · WALES · Age 56

Also on 3 other boards

Mr Neil Terence Ransome

director · Since 23/01/2019

FINANCIAL ADVISER

BRITISH · WALES · Age 55

Also on 6 other boards

Mr Richard Francis Brocklehurst

director · Since 26/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Neil Coleman

director · Since 26/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Paul Kelly

director · Since 07/05/2021

FINANCIAL ADVISER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Neil Coleman

Significant control

British · England · Age 66

2nd Floor, Vista Building, Ewloe, CH5 3DT

Notified 26/03/2019

Mr Andrew John Neale

Significant control

British · Wales · Age 56

2nd Floor, Vista Building, Ewloe, CH5 3DT

Notified 26/03/2019

Mr Neil Terence Ransome

Significant control

British · Wales · Age 55

2nd Floor, Vista Building, Ewloe, CH5 3DT

Notified 26/03/2019

Mr Richard Francis Brocklehurst

Significant control

British · England · Age 51

2nd Floor, Vista Building, Ewloe, CH5 3DT

Notified 26/03/2019

Mr John Gary Lee

Significant control

British · Wales · Age 55

2nd Floor, Vista Building, Ewloe, CH5 3DT

Notified 26/03/2019

Former PSCs

Wtk Financial Services Ltd

Ceased 26/03/2019

CompanyRankvs 725+ SIC 66190 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 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.

Longevity8/15 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 going concern are d

Key FinancialsYear ending 31/03/2026

Net Worth

£454k

Balance sheet strength

Cash

£550k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£454k

Working capital

Current Assets

£755k

Current Liabilities

£300k

Fixed Assets

£0

Debtors

£205k

Admin Expenses

£499k

Profit After Tax

£1.2M

3avg. employees

Tax at Year End

Corp tax£173k
Dividends paid£867k

People Costs

Wages & salaries£268k

Balance Sheet

Assets less current liabilities£454k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.51+£162k
20242.12-£100k
20233.03

Derived from filed accounts. Not audited figures.