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Astraea Bidco Limited

13075708

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O PCML GROUP UNITS 1-15 FENLAND BUSINESS CENTRE, 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

Mr Matthew Hallam

director · Since 27/04/2025

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Astraea Topco Limited

75–100% shares
75–100% votes

C/O Total Capital Partners Llp, 33 Cavendish Square, London, W1G 0PW

Reg: 13075056 · Companies House · Limited By Shares

Notified 10/12/2020

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

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

CompanyRankvs 7701+ SIC 70100 peers
45

Financial strength88th percentile among SIC peers · 22/25
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
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

Current Liabilities

£5.8M

Debtors

£10.8M

3avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£7.5M
2023-£2.4M
2022-£1.8M

Derived from filed accounts. Not audited figures.