Aura Metals Limited
04147608
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
secretary · Since 25/01/2001
BRITISH · UNITED KINGDOM · Age 62
Also on 21 other boards
director · Since 10/10/2004
METAL TRADE AND BROKER
BRITISH · UNITED KINGDOM · Age 75
Also on 4 other boards
director · Since 09/02/2007
METAL TRADING
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Roger Olof Cohen
British · United Kingdom · Age 75
Ground Floor Kings House, 174 Hammersmith Road, London, W6 7JP
Notified 01/01/2024
Former PSCs
Mr Anders Cohen
Ceased 01/01/2024
Charges6 outstanding
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CompanyRankvs 814+ SIC 46720 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£19.7M
Annual revenue
Net Worth
-£44k
Balance sheet strength
Cash
£591k
Cash in the bank
Profit Before Tax
£339k
Bottom line earnings
Net Current Assets
-£220k
Working capital
Current Assets
£5.8M
Current Liabilities
£6.0M
Fixed Assets
£183k
Debtors
£4.4M
Cost of Sales
£18.4M
Gross Profit
£1.3M
Admin Expenses
£778k
Operating Profit
£527k
Profit After Tax
£361k
Tax at Year End(2024)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | +£256k |
| 2024 | 0.92 | — |
Derived from filed accounts. Not audited figures.