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Auralern Limited

05109437

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 115 DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 22/04/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

85320
Technical and vocational secondary education

Officers

Ms Margaret Jean Majella Mcelwee

director · Since 22/04/2004

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mrs Kaushika Patel

director · Since 22/04/2004

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Ms Margaret Jean Majella Mcelwee

secretary · Since 23/04/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Persons with Significant Control

Mrs Kaushika Patel

50–75% shares
50–75% votes

British · England · Age 65

Suite 115, Devonshire House, Borehamwood, WD6 1QQ

Notified 01/07/2016

Ms Margaret Jean Mcelwee

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Suite 115, Devonshire House, Borehamwood, WD6 1QQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/10/2005Registered 11/10/2005

CompanyRankvs 1240+ SIC 85320 peers
51

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.88× · 20/20
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 strength1/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

-£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£148k

Current Liabilities

£15k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.88-£3k
202312.73-£27k
202281.65+£29k
202130.08+£26k
202023.80-£111k
201927.64-£2k
201835.91—

Derived from filed accounts. Not audited figures.