Company Overview
Astus Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 2003, so this is a well established company. Astus Uk Limited has been in business for 21 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Davidson Building, 5 Southampton Street, London, WC2E 7HA
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Companies House Data
Company NameASTUS UK LIMITED
Company Number04655574
Registered Office AddressDavidson Building
 5 Southampton Street
 WC2E 7HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Frances Dickens - Director
(British,Irish, 62 years old, born May 1962)
Chief Executive Officer - Appointed 07 February 2003
 Active
Damian Gilmour - Director
(British, 47 years old, born July 1977)
Group Finance Director - Appointed 04 October 2013
 Active
Paul Jackson - Director
(British, 52 years old, born April 1972)
Chief Operating Officer - Appointed 30 June 2003
 Active
David Jones - Director
(British, 51 years old, born May 1973)
Managing Director - Appointed 29 March 2012
 Active
Mark Wilson - Director
(British, 59 years old, born April 1965)
Stockbroker - Appointed 12 September 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Frances Dickens
ASTUS GROUP LIMITED
ASTUS HOLDINGS LIMITED
ASTUS LIMITED
HOW THE DICKENS LIMITED
MERIDIAN OUTDOOR ADVERTISING LIMITED
WEBB ESTATE LIMITED
Damian Gilmour
ASTUS GROUP LIMITED
ASTUS HOLDINGS LIMITED
Paul Jackson
ASTUS LIMITED
HOW THE DICKENS LIMITED
David Jones
ASTUS HOLDINGS LIMITED
Mark Wilson
ASTUS GROUP LIMITED
ASTUS HOLDINGS LIMITED
BIBIO LIMITED
WESTCOUNTRY RIVERS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 26,644 26,644 84,152
Current Assets 36,123,474 36,123,474 19,666,303
Creditors Due Within One Year 34,265,051 34,265,051 19,324,589
Working Cap 1,858,423 1,858,423 341,714
Total Assets Less Current Liabilities 1,885,067 1,885,067 425,866
Long-term Liabilities 21,679 21,679 810
Net Assets 1,863,388 1,863,388 426,676
Share Capital & Reserves
Share Cap 98,444 98,444 98,444
Profit & Loss Reserves 1,297,899 1,297,899 -141,140
Other Reserves 467,045 467,045 469,372
Shareholders Funds 1,863,388 1,863,388 426,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 67.7% 67.7% 61.5%
Cash Bank In Hand 32.3% 32.3% 38.1%
Current Assets 99.9% 99.9% 99.6%
Creditors Due Within One Year 94.8% 94.8% 97.8%
Net Current Assets Liabilities 5.1% 5.1% 1.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.2% 5.2% 2.2%
Called Up Share Capital 0.3% 0.3% 0.5%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.5%
Profit Loss Account Reserve 3.6% 3.6% -0.7%
Shareholder Funds 5.2% 5.2% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 5.2% 5.2% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2011 30-Jun-2010
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 30-Jun-2011 30-Jun-2010
Assets 36,150,118 36,150,118 19,750,455
Debt 34,286,730 34,286,730 19,323,779
Net Assets/Debt 1,863,388 1,863,388 426,676

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PRELERT LIMITED
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ASTUS LIMITED
DAVIDSON BUILDING, 5 SOUTHAMPTON STREET, LONDON, WC2E 7HA
WORLD NUCLEAR ASSOCIATION
Tower House, 10 Southampton Street, London, WC2E 7HA
NUCLEAR INDUSTRY ASSOCIATION
5th Floor, Tower House, 10 Southampton Street, London, WC2E 7HA
ASTUS HOLDINGS LIMITED
DAVIDSON BUILDING, 5 SOUTHAMPTON STREET, LONDON, WC2E 7HA
ALIPAY (UK) LIMITED
3rd Floor, Davidson Building 5 Southampton Street, Covent Garden, London, WC2E 7HA
ELASTICSEARCH LIMITED
5 SOUTHAMPTON STREET, LONDON, WC2E 7HA
ASTUS GROUP LIMITED
DAVIDSON BUILDING, 5 SOUTHAMPTON STREET, LONDON, WC2E 7HA
Document Filings
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Confirmation statement made on 29 December 2020 with no updates
Confirmation statement made on 29 December 2019 with no updates
Confirmation statement made on 29 December 2018 with no updates
Director's details changed for Paul Michael Jackson on 1 February 2018
Director's details changed for Mr Damian Scott Gilmour on 15 May 2016
Confirmation statement made on 29 December 2017 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 29 December 2016 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 046555740004 in full
Annual return made up to 29 December 2015 with full list of shareholders
Registered office address changed from 1-2 Castle Lane London SW1E 6DR to Davidson Building 5 Southampton Street London WC2E 7HA on 11 May 2015
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