Back to search

Auctus Capital Limited

05084995

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 EDGAR BUILDINGS, BATH, BA1 2FJ
Incorporated 25/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Marcus Jeffrey Arundell

director · Since 02/10/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Lydia Cecilia Arundell

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Marcus Jeffrey Arundell

25–50% shares
25–50% votes

British · England · Age 38

3 Edgar Buildings, George Street, Bath, BA1 2FJ

Notified 06/04/2016

Lydia Cecilia Arundell Nee Jennings

25–50% shares
25–50% votes

British · United Kingdom · Age 40

3 Edgar Buildings, George Street, Bath, BA1 2FJ

Notified 28/06/2018

Lydia Cecilia Arundell

25–50% shares
25–50% votes

British · United Kingdom · Age 40

3 Edgar Buildings, George Street, Bath, BA1 2FJ

Notified 28/06/2018

Charges2 outstanding

Charge
outstanding

EXETER FINANCE 2 LTD

Created 17/04/2026Registered 23/04/2026
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/11/2023Registered 27/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/06/2023Registered 02/06/2023Satisfied 31/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2023Registered 19/05/2023Satisfied 28/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2006Registered 15/11/2006Satisfied 30/10/2024

CompanyRankvs 43177+ SIC 68209 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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 30/04/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£276k

Fixed Assets

£4k

Debtors

£571k

2avg. employees

Director Loans

Directors owe company£75k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2026-£379k
2025+£1.6M

Derived from filed accounts. Not audited figures.