Astrad98 Ltd
12347459
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 02/05/2024
DEPOT MANAGER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 02/05/2024
SALES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 02/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Former
director · Resigned 10/08/2021
Persons with Significant Control
Amch Holdings Limited
Unit 7d, Academy Business Park, Liverpool, L33 7SA
Reg: 15225454 · England And Wales · Private Limited Company
Notified 03/05/2024
Former PSCs
Mark Davenport
Ceased 10/08/2021
Mr Peter Piekarus
Ceased 03/05/2024
Charges2 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
PETER PIEKARUS · ANTHONY GEORGE TRAVIS
Change History
Active
Private Limited Company
UNIT 7D ACADEMY BUSINESS PARK LEES ROAD
LIVERPOOL
CompanyRankvs 1903+ SIC 77320 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4.3M
Working capital
Current Assets
-£4.1M
Current Liabilities
£174k
Fixed Assets
£4.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -23.54 | +£0 |
| 2024 | -10.41 | -£390 |
| 2023 | -5.66 | — |
Derived from filed accounts. Not audited figures.