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Auraq Limited

03127428

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/12/1999Registered 18/12/1999Satisfied 04/01/2012

CompanyRankvs 59+ 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

Tax at Year End(2019)

Corp tax£58k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20+£287k
20233.45-£236k
20224.51+£657k
20212.68+£667k
20201.53+£240k
20191.44+£252k
20181.38+£159k
20171.06—

Derived from filed accounts. Not audited figures.