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Aubury & Associates Limited

01959061

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

7 CARLISLE ROAD, LONDON, NW9 0HD
Incorporated 14/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82301
82301

Officers

Mr Simon Nigel Aubury

director · Since 22/12/1997

DESIGNER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Timothy Francis Aubury

director · Since 01/12/2004

LIGHTING DESIGNER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Simon Nigel Aubury

secretary · Since 24/08/2016

Also on 4 other boards

Persons with Significant Control

Mr Simon Nigel Aubury

25–50% shares

British · England · Age 49

27, Milespit Hill, London, NW7 2PJ

Notified 22/11/2016

Mr Timothy Francis Aubury

25–50% shares

British · England · Age 43

98, Huntingdon Road, London, N2 9DU

Notified 22/11/2016

Former PSCs

Mrs Nicolette Chloe Michel Aubury

Ceased 01/09/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2016Registered 03/09/2016Satisfied 13/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2013Registered 13/08/2013Satisfied 13/09/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2013Registered 15/07/2013Satisfied 13/09/2023

CompanyRankvs 11+ SIC 82301 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£165k

Fixed Assets

£492k

Debtors

£593k

10avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.36+£32k
20235.09+£561k
20223.83+£327k
20213.44+£145k
20201.95+£37k
20191.59+£141k
20181.08-£15k
20171.06—

Derived from filed accounts. Not audited figures.