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Aubade Paris Uk Ltd

03821444

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

MORGAN ROSE, HEMEL HEMPSTEAD, HP1 1LD
Incorporated 06/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Cornelia Aubert

director · Since 01/04/2012

NONE

GERMAN · FRANCE · Age 60

Mrs Claire Marie Therese Masson

director · Since 06/02/2025

DIRECTOR

FRENCH · FRANCE · Age 47

Charges1 outstanding

charge
outstanding

JOHN ANTHONY BALLS MAUREEN LINDA BALLS PHILIP ROSS BALLS AND CAROLINE ROSS BALL

Created 30/09/2011Registered 14/10/2011

CompanyRankvs 72770+ SIC 82990 peers
47

Financial strength33th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72770Aubade Paris Uk Ltd
53
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£417k

Current Liabilities

£518k

Debtors

£290k

3avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.80
20240.81
20230.84

Derived from filed accounts. Not audited figures.