Back to search

David Astburys N1 Limited

13761424

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 23/11/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Yiannis Aresti

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Aaron Lee Cox

director · Since 23/11/2021

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Nikhil Vinodrai Depala

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr George Christos Sifonios

director · Since 23/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

David Astburys Holdings Limited

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

27, Mortimer Street, London, W1T 3BL

Reg: 13829384 · Companies House · Limited By Shares

Notified 06/12/2023

CompanyRankvs 71943+ SIC 82990 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Lewis & Towers Limited
90
3Cumberland Electrochemical Limited
90
4Haircloth Weaving & Finishing Company Limited
90
5Frank P. Matthews Limited
90
6Morris, Corfield & Co Holdings Ltd
90
7J.Clarke Transport(Lichfield)Limited
90
8G.R.Carr (Essex) Limited
90
9Henbrandt Limited
90
10First Scottish Searching Services Limited
90
71943David Astburys N1 Limited
54
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£20k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£384k

Current Liabilities

£395k

Fixed Assets

£4k

Debtors

£168k

20avg. employees+2

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97-£292k
20251.55+£117k
20241.32—
20231.02—

Derived from filed accounts. Not audited figures.