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Aurum Solutions Limited

05165595

active
ltd
england wales
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

Fora, Thames Tower, Station Road, Reading, RG1 1LX
Incorporated 29/06/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Philip Hall

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Nicholas Patrick Osborn

director · Since 31/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Philip Hall

director · Since 31/07/2019

British · England · Age 66

Nicholas Patrick Osborn

director · Since 31/07/2019

British · United Kingdom · Age 63

Former

Joanna Frances Belcher

secretary · Resigned 31/07/2019

Helen Clare Belcher

director · Resigned 31/07/2019

Persons with Significant Control

Mr Nicholas Osborn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

1st Floor West Davidson House, Forbury Square, Reading, RG1 3EU

Notified 31/07/2019

Mr Philip Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

1st Floor Davidson House, Forbury Square, Reading, RG1 3EU

Notified 31/07/2019

Former PSCs

Mrs Joanna Frances Belcher

Ceased 31/07/2019

Ms Helen Clare Belcher

Ceased 31/07/2019

Change History

officer appointed → HALL, Philip
2026-08-25
officer appointed → OSBORN, Nicholas Patrick
2026-08-25
post town → Reading
2026-08-25

READING

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → Fora, Thames Tower
2026-08-25

FORA, THAMES TOWER

CompanyRankvs 19175+ SIC 62012 peers
62

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

-£209k

Balance sheet strength

Cash

£766k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£2.0M

Current Liabilities

£999k

Fixed Assets

£38k

Debtors

£1.2M

41avg. employees

Tax at Year End

VAT£100k

Director Loans

Company owes directors£1.2M

Balance Sheet

Assets less current liabilities£991k
Signed by Mr Philip Hall Mr Nicholas Osborn 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.95+£0£2.0M
20251.95-£1.3M£2.0M
20242.34-£368k£2.5M
20236.22—£1.8M

Derived from filed accounts. Not audited figures.

Filing History64 filings

Confirmation statement

confirmation statement with no updates

06/07/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20268 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/09/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

16/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20243 pages · PDF
Address changed

change registered office address company with date old address new address

11/07/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

19/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

03/07/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

07/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/02/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20219 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/20209 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20204 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

05/11/20199 pages · PDF
Address changed

change registered office address company with date old address new address

04/11/20191 page · PDF
Accounts date changed

change account reference date company previous shortened

04/11/20191 page · PDF
RESOLUTIONS

resolution

13/08/201934 pages · PDF
SH02

capital alter shares subdivision

12/08/20194 pages · PDF
PSC07

cessation of a person with significant control

01/08/20191 page · PDF
PSC07

cessation of a person with significant control

01/08/20191 page · PDF
TM02

termination secretary company with name termination date

01/08/20191 page · PDF
Director resigned

termination director company with name termination date

01/08/20191 page · PDF
PSC notified

notification of a person with significant control

01/08/20192 pages · PDF
PSC notified

notification of a person with significant control

01/08/20192 pages · PDF
Director appointed

appoint person director company with name date

01/08/20192 pages · PDF
Director appointed

appoint person director company with name date

01/08/20192 pages · PDF
Address changed

change registered office address company with date old address new address

01/08/20191 page · PDF
Confirmation statement

confirmation statement with no updates

08/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20183 pages · PDF
PSC notified

notification of a person with significant control

08/04/20182 pages · PDF
PSC notified

notification of a person with significant control

08/04/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20176 pages · PDF
Confirmation statement

confirmation statement with no updates

28/07/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/07/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/07/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/04/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/07/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/03/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/07/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/07/20104 pages · PDF
Director details changed

change person director company with change date

19/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/03/20103 pages · PDF
363a

legacy

22/07/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/04/20093 pages · PDF
363a

legacy

10/07/20084 pages · PDF
88(2)

legacy

10/07/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/03/20083 pages · PDF
363a

legacy

17/07/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/10/20063 pages · PDF
363a

legacy

04/07/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/08/20053 pages · PDF
363s

legacy

19/07/20053 pages · PDF
288c

legacy

14/10/20041 page · PDF
Incorporated

incorporation company

29/06/200418 pages · PDF