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Aurelia Training Limited

03809081

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE BUTTS PARK ARENA, COVENTRY, CV1 3GE
Incorporated 19/07/1999

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

85310
General secondary education

Officers

Mr Robert Thomas Harknett

secretary · Since 20/09/2004

TRAINING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Robert Thomas Harknett

director · Since 20/09/2004

MANAGING & DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Ruth Victoria Harknett

director · Since 20/09/2004

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Ruth Victoria Harknett

25–50% shares

British · England · Age 58

The Butts Park Arena, The Butts, Coventry, CV1 3GE

Notified 19/07/2016

Mr Robert Thomas Harknett

50–75% shares

British · England · Age 61

The Butts Park Arena, The Butts, Coventry, CV1 3GE

Notified 19/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/10/2007Registered 10/10/2007

CompanyRankvs 265+ SIC 85310 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£254k

Current Liabilities

£151k

Fixed Assets

£8k

Debtors

£203k

11avg. employees+1

Balance Sheet

Assets less current liabilities£111k
Signed by R T Harknett 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£34k
20241.64+£13k
20232.21-£108k
20223.28+£82k
20212.88+£24k
20202.26-£257
20192.16

Derived from filed accounts. Not audited figures.