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Auriga Sb Limited

05203791

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31 DASHWOOD AVENUE, BUCKINGHAMSHIRE, HP12 3DZ
Incorporated 11/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Philip Edward Rackstraw

secretary · Since 17/08/2007

CERTIFED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mr John Alan Smith

director · Since 17/08/2007

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr John Alan Smith

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

British · England · Age 73

Penn Farm, Manor Road, Thame, OX9 3QX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/06/2017Registered 21/06/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/02/2013Registered 23/02/2013
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2009Registered 15/07/2009Satisfied 01/02/2013

CompanyRankvs 2056+ SIC 25990 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength15/25 pts

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

Employees13/15 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.

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

£86k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£506k

Current Liabilities

£305k

Fixed Assets

£64k

Debtors

£344k

19avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£265k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£49k
20231.74+£7k
20221.69+£124k
20211.42+£2k
20201.61+£99k
20191.37+£16k
20181.04

Derived from filed accounts. Not audited figures.