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Asteroceras Group Ltd

11922294

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT A GREENGATES WAY, NORWICH, NR12 8ED
Incorporated 03/04/2019

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
74901
Environmental consulting activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ian Mark Wilson

director · Since 03/04/2019

OCEANOGRAPHER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ian Mark Wilson

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

British · England · Age 58

Unit A, Greengates Way, Norwich, NR12 8ED

Notified 03/04/2019

CompanyRankvs 37254+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37254Asteroceras Group Ltd
68
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity7/15 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

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 co

Key FinancialsYear ending 30/04/2025

Net Worth

£6.2M

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.4M

Fixed Assets

£5.6M

Debtors

£2.7M

Profit After Tax

£256k

1avg. employees

Tax at Year End

Dividends paid£392k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£60k
20241.59+£27k
202373.58+£2.3M
20229.71+£3.7M
20210.35-£959
20200.09—

Derived from filed accounts. Not audited figures.