−£1,273
−867%vs Jan 2024Active09941177Private limited companyLiverpool
ASTM LTD
E27/10001
Summary
ASTM LTD is an active private limited company (company number 09941177) incorporated on 7 January 2016, registered in Liverpool. Its registered activity is taxi operation (SIC 49320). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£1,273, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 867% on the prior period (£166).
Peer position · net assets
By net assets it sits in the lower half of 162 comparable companies in Liverpool (median £22, upper quartile £4,761).
02
Key dates
- Incorporated
- 7 January 201610 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 21 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£1,273 | — | — | £1,359 | — | — | 1 |
| 31 January 2024 | £166 | — | — | £865 | — | — | — |
Current ratio0.06Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,273 at 2025-01-31 |
| −8 | Net assets falling-866.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.06 |
| +8 | EstablishedIncorporated 2016-01-07 (11 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Angel Rumenov Momchilov
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 91 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £1,273 · micro accounts
- Accounts period endNet assets £166 · micro accounts
- Incorporated
08
Similar companies in Liverpool
- METRO CABS SEFTON LTDLiverpool · inc. Jan 2016
- LIVERPOOL CHAUFFEURS LIMITEDLiverpool · inc. Jan 2016
- DRIVER 8 LTDPrescot · inc. Dec 2015
- GRANDREI LTDLiverpool · inc. Nov 2015
- MDG ESTATES LIMITEDLiverpool · inc. Mar 2016
- CHESTER TRAVEL TAXI LTDChester · inc. Oct 2015
All companies incorporated on 7 January 2016 · in Jan 2016.
09
Reminders for ASTM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.