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Aura-Soma Education Systems Limited

04500391

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DEV AURA, TETFORD, LN9 6QL
Incorporated 01/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Malcolm Edmund Robinson

secretary · Since 01/08/2002

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr John Michael Booth

director · Since 01/08/2002

NONE

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Jessica Julie Booth

director · Since 01/06/2022

MARKETING AND COMMUNICATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Aura-Soma Products Limited

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

South Road, Tetford, Horncastle, LN9 6QB

Reg: 02097549 · England And Wales · Private Limited Company

Notified 01/06/2018

Former PSCs

Art & Science International Academy Of Colour Technologies

Ceased 01/06/2018

CompanyRankvs 242010+ SIC 85590 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24201Aura-Soma Education Systems Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£134k

Current Liabilities

£1.6M

Fixed Assets

£390k

Debtors

£51k

5avg. employees-1

Balance Sheet

Intangible assets£85k
Assets less current liabilities-£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£10k
20240.04-£87k
20230.14-£198k
20220.12—

Derived from filed accounts. Not audited figures.