Back to search

Astraea Topco Limited

13075056

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O PCML GROUP UNITS 1-15 LONGHILL ROAD, MARCH, PE15 0BL
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Bernard Anthony Scanlan

director · Since 12/12/2022

DIRECTOR

IRISH · ENGLAND · Age 54

Also on 8 other boards

Mrs Michelle Woodward

director · Since 06/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Matthew Hallam

director · Since 27/04/2026

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Total Capital Partners Llp

75–100% shares
Appoint directors

33, Cavendish Square, London, W1G 0PW

Reg: Oc337648 · Companies House · Llp

Notified 19/09/2024

Former PSCs

Total Capital Partners Astraea Investment Lp Acting By Its General Partner Tcp General Partner Ltd

Ceased 19/09/2024

Charges2 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 27/05/2021Registered 01/06/2021
Charge
outstanding

TCP GENERAL PARTNER LIMITED AS SECURITY TRUSTEE

Created 13/01/2021Registered 28/01/2021

CompanyRankvs 8725+ SIC 70100 peers
32

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 directors with respect to

Key FinancialsYear ending 30/09/2023

Net Worth

£540k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£297k

Fixed Assets

£1.7M

Debtors

£71k

Cost of Sales

£10.2M

Admin Expenses

£4.8M

Profit After Tax

-£4.2M

3avg. employees+1

People Costs

Wages & salaries£6.0M

Balance Sheet

Intangible assets£8.3M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023-£54k

Derived from filed accounts. Not audited figures.