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Auraq Limited

03127428

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 GRAHAM ROAD, MALVERN, WR14 2HU
Incorporated 17/11/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Michael Charles Clarke

secretary · Since 22/11/1995

I T MANAGER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Michael Charles Clarke

director · Since 22/11/1995

I T MANAGER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Iain James Lindsay

director · Since 01/04/2015

TECHNICAL DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 2 other boards

Mr Matthew David Lancaster

director · Since 01/11/2025

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Holly Miller

director · Since 01/11/2025

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Michael Charles Clarke

75–100% shares

British · England · Age 67

33, Graham Road, Malvern, WR14 2HU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 05/12/2011Registered 08/12/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 11/10/2011Satisfied 07/03/2023

CompanyRankvs 60+ SIC 62012 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£738k

Fixed Assets

£762k

Debtors

£1.0M

37avg. employees+2

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£287k
20233.45—

Derived from filed accounts. Not audited figures.