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Mccolgan Astrum Space Limited

14398541

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 OAKMEAD ROAD, PONTYCLUN, CF72 9FB
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities

Officers

Mr Alexander James Mccolgan

director · Since 04/10/2022

DIRECTOR

BRITISH · WALES · Age 37

Also on 2 other boards

Damaris Suzanne Mccolgan

director · Since 04/10/2022

DIRECTOR

SWISS · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Alexander James Mccolgan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 37

2, Oakmead Road, Pontyclun, CF72 9FB

Notified 04/10/2022

Damaris Suzanne Mccolgan

25–50% shares
25–50% votes
Appoint directors

Swiss · Wales · Age 37

2, Oakmead Road, Pontyclun, CF72 9FB

Notified 04/10/2022

CompanyRankvs 95+ SIC 59132 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity4/15 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 31/10/2024

Net Worth

£315k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£255k

Current Liabilities

£65k

Fixed Assets

£125k

Debtors

£114k

2avg. employees+2

Balance Sheet

Assets less current liabilities£315k
Signed by Mr Alexander McColgan 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£96k
20233.39

Derived from filed accounts. Not audited figures.