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Aurora Profiles Limited

03165027

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

RSM UK RESTRUCTURING ADVISORY LLP LANDMARK ST PETERS SQUARE, MANCHESTER, M1 4PB
Incorporated 27/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Daniel William Beaumont

director · Since 28/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 20 other boards

Persons with Significant Control

Arlo 2022 Limited

75–100% shares
75–100% votes
Appoint directors

11, Riversleigh Avenue, Lytham St. Annes, FY8 5QZ

Reg: 14306739 · Companies House · Private Limited Company

Notified 28/10/2022

Former PSCs

Mr Brian George Connacher

Ceased 28/10/2022

Charges4 outstanding

Charge
outstanding

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HSBC INVOICE FINANCE (UK) LTD

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Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2022Registered 02/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 28/10/2022Registered 02/11/2022
Charge
satisfied

HSBC BANK PLC

Created 02/04/2015Registered 02/04/2015Satisfied 06/01/2026
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1998Registered 15/08/1998Satisfied 27/09/2022
charge
satisfied

WELLINGTON FABRICATIONS LIMITED

Created 22/07/1996Registered 06/08/1996Satisfied 05/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1996Registered 26/07/1996Satisfied 05/08/2022
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1996Registered 26/07/1996Satisfied 05/08/2022
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 02/07/1996Registered 11/07/1996Satisfied 05/08/2022

CompanyRankvs 2170+ SIC 25110 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 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 strength23/25 pts

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

Employees12/15 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

£1.6M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£597k

Fixed Assets

£462k

Debtors

£1.8M

13avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£20k
20233.05+£79k
20232.80+£171k
20221.90+£126k
20211.98+£33k
20201.95+£140k
20191.83

Derived from filed accounts. Not audited figures.