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Auriol Mansions Residents Association Limited

02528022

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

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 06/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

John Miles

director · Since 30/10/2007

PRODUCER

BRITISH · UNITED KINGDOM · Age 63

Ms Catherine Galitzine

director · Since 19/03/2023

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Mr Lalin Navaratne

director · Since 19/03/2023

DOCTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Oliver Francis Michael Woodhead

director · Since 19/03/2023

MNAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

CompanyRankvs 3642+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.79× · 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 strength24/25 pts

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

Employees6/15 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 31/10/2024

Net Worth

£53k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£61k

Current Liabilities

£8k

Debtors

£2k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.79-£38k
202350.80+£17k
202241.38+£798
202132.41-£6k
202024.74-£484
201932.08+£5k
201829.12

Derived from filed accounts. Not audited figures.