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Aurum Investments Limited

05270725

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
Incorporated 27/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

64205
Activities of financial services holding companies

Officers

Jason Taylor

secretary · Since 27/10/2004

BRITISH

David John Grindley

director · Since 27/10/2004

STORAGE & HANDLING CONSULTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Ms Elizabeth Jane West

director · Since 23/07/2026

BRITISH · UNITED KINGDOM · Age 71

Jason Taylor

secretary · Since 27/10/2004

British

David John Grindley

director · Since 27/10/2004

British · United Kingdom · Age 71

Elizabeth Jane West

director · Since 23/07/2026

British · United Kingdom · Age 71

Former

London Law Secretarial Limited

corporate nominee secretary · Resigned 27/10/2004

London Law Services Limited

corporate nominee director · Resigned 27/10/2004

Persons with Significant Control

David John Grindley

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

British · United Kingdom · Age 71

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line1Centenary House Peninsula Park
2026-08-25

CENTENARY HOUSE PENINSULA PARK

post townExeter
2026-08-25

EXETER

officer appointedTAYLOR, Jason
2026-08-25
officer appointedGRINDLEY, David John
2026-08-25
officer appointedWEST, Elizabeth Jane
2026-08-25

CompanyRankvs 817+ SIC 64205 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£944k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£391k

Fixed Assets

£360

Debtors

£44k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£11k
2024-£8k

Derived from filed accounts. Not audited figures.

Filing History67 filings

Director appointed

appoint person director company with name date

24/07/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/12/20259 pages · PDF
AD02

change sail address company with old address new address

03/11/20251 page · PDF
Confirmation statement

confirmation statement with updates

31/10/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/202410 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/12/202311 pages · PDF
Confirmation statement

confirmation statement with updates

04/12/20235 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/202311 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/12/202114 pages · PDF
Confirmation statement

confirmation statement with updates

27/10/20215 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/02/202114 pages · PDF
Confirmation statement

confirmation statement with updates

02/11/20205 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/201912 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20195 pages · PDF
PSC changed

change to a person with significant control

28/10/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/201813 pages · PDF
Confirmation statement

confirmation statement with updates

31/10/20185 pages · PDF
Address changed

change registered office address company with date old address new address

26/04/20181 page · PDF
Director details changed

change person director company with change date

26/04/20182 pages · PDF
CH03

change person secretary company with change date

26/04/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201716 pages · PDF
Director details changed

change person director company with change date

08/12/20172 pages · PDF
CH03

change person secretary company with change date

08/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

29/11/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/12/20167 pages · PDF
Confirmation statement

confirmation statement with updates

01/11/20166 pages · PDF
AD03

move registers to sail company with new address

15/08/20161 page · PDF
AD02

change sail address company with new address

15/08/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/11/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/01/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/12/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/11/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/01/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20114 pages · PDF
CH03

change person secretary company with change date

09/11/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/11/20095 pages · PDF
AD02

change sail address company

13/11/20091 page · PDF
Director details changed

change person director company with change date

12/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/02/20095 pages · PDF
363a

legacy

06/11/20083 pages · PDF
287

legacy

28/08/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20086 pages · PDF
363a

legacy

30/10/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/02/20075 pages · PDF
363a

legacy

28/11/20062 pages · PDF
287

legacy

03/03/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/12/20055 pages · PDF
363a

legacy

20/12/20052 pages · PDF
88(3)

legacy

11/10/20054 pages · PDF
88(2)R

legacy

11/10/20052 pages · PDF
88(2)R

legacy

14/12/20042 pages · PDF
225

legacy

14/12/20041 page · PDF
287

legacy

09/11/20041 page · PDF
288a

legacy

09/11/20042 pages · PDF
288a

legacy

09/11/20042 pages · PDF
288b

legacy

09/11/20041 page · PDF
288b

legacy

09/11/20041 page · PDF
Incorporated

incorporation company

27/10/200430 pages · PDF