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Aura-Soma Products Limited

02097549

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

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

Claudia Gwendoline Forster Booth

director · Since 01/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Malcolm Edmund Robinson

secretary · Since 25/07/2000

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John Michael Booth

director · Since 01/07/2002

CONSULTANT

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Lilleth Bernice Clemetson Booth

director · Since 01/06/2022

LABORATORY MANAGER

BRITISH · NETHERLANDS · Age 38

Jessica Julie Booth

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Michael Booth

Significant control

British · England · Age 76

South Road, Horncastle, LN9 6QB

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2021Registered 20/10/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 17/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 17/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 17/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 17/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 17/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 17/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 17/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2009Registered 17/11/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2009Registered 23/05/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2009Registered 29/01/2009Satisfied 18/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2009Registered 29/01/2009Satisfied 18/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2009Registered 29/01/2009Satisfied 18/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2009Registered 29/01/2009Satisfied 18/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2009Registered 29/01/2009Satisfied 18/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 28/01/2009Registered 29/01/2009Satisfied 18/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 10/10/2007Registered 27/10/2007Satisfied 18/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 15/08/2007Registered 22/08/2007Satisfied 18/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2006Registered 21/03/2006Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/2005Registered 05/11/2005Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2003Registered 18/03/2003Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1999Registered 20/04/1999Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 25/01/1999Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 25/01/1999Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1999Registered 25/01/1999Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1997Registered 21/11/1997Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1997Registered 21/11/1997Satisfied 19/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1997Registered 21/11/1997Satisfied 19/05/2009

CompanyRankvs 15+ SIC 21100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th 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
Outstanding charges -10
Show leaderboard
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.

Risk deductions

Outstanding charges: -10 pts

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+£394k
202213.89+£2.6M
20188.61

Derived from filed accounts. Not audited figures.