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Auriol Trading Company Limited

01612866

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

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 10/02/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

41100
Development of building projects

Officers

Miss Jacqueline Anna Cade Davies

director · Since 27/11/1997

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Miss Jacqueline Anna Cade Davies

Significant control

British · United Kingdom · Age 64

C/O Unit 19a, The Wren Centre, Emsworth, PO10 7SU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 18/02/2019Satisfied 22/10/2024
Charge
satisfied

AURIOL PENSION SCHEME

Created 13/11/2017Registered 13/11/2017Satisfied 22/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/1995Registered 10/03/1995Satisfied 22/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1993Registered 13/08/1993Satisfied 22/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1992Registered 02/06/1992Satisfied 22/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1992Registered 02/06/1992Satisfied 22/10/2024

CompanyRankvs 2850+ SIC 41100 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2850Auriol Trading Company Limited
81
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.

Employees7/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£346k

Fixed Assets

£303k

Debtors

£186k

Profit After Tax

£20k

1avg. employees

Tax at Year End

Corp tax£44k
Dividends paid-£30k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86+£101k
20244.89+£20k
20234.55—

Derived from filed accounts. Not audited figures.