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Aura-Soma Products Limited

02097549

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTH ROAD, HORNCASTLE, LN9 6QB
Incorporated 06/02/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Malcolm Edmund Robinson

secretary · Since 25/07/2000

British

Claudia Gwendoline Forster Booth

director · Since 01/06/1993

British

Jessica Julie Booth

director · Since 06/06/2022

British

John Michael Booth

director · Since 01/07/2002

British

Lilleth Bernice Clemetson Booth

director · Since 01/06/2022

British

Former

Brian Harold Church

secretary · Resigned 25/10/1993

Timothy Frederick Coles

secretary · Resigned 20/02/2000

Maureen Ann Robinson

secretary · Resigned 25/07/2000

Christopher John Vale

secretary · Resigned 07/03/2000

Michael Booth

director · Resigned 03/11/1999

Margaret Elizabeth Cockbain

director · Resigned 19/10/1998

Paul John Dicker

director · Resigned 01/07/2003

Christopher John Vale

director · Resigned 07/04/1997

Doris Victoria Wall

director · Resigned 31/03/1991

CompanyRankvs 105+ SIC 21100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.64× · 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 31/05/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.7M

Current Liabilities

£493k

Fixed Assets

£6.3M

Debtors

£2.8M

36avg. employees-1

Tax at Year End(2024)

Corp tax£53k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£11.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202511.64-£179k
20248.92-£274k
202312.59—

Derived from filed accounts. Not audited figures.