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Astonmoore Limited

12741447

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

148 WHITEHALL ROAD, GATESHEAD, NE8 1TP
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael Martin Bodner

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Michael Martin Bodner

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

British · England · Age 75

148, Whitehall Road, Gateshead, NE8 1TP

Notified 14/08/2020

Former PSCs

Mr Darren Symes

Ceased 14/08/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/10/2025Registered 07/11/2025

CompanyRankvs 528220+ SIC 96090 peers
38

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

Current Liabilities

-£511k

1avg. employees

Balance Sheet

Assets less current liabilities£52k
Signed by M Bodner

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
20240.11+£15k
20230.09+£19k
20220.06
20210.94

Derived from filed accounts. Not audited figures.