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Aumas Limited

05948095

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

14 PARK ROW, NOTTINGHAM, NG1 6GR
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Matthew Thomas

director · Since 27/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Carl Jonathan Edmondson

secretary · Since 12/06/2019

Also on 2 other boards

Mr Carl Jonathan Edmondson

director · Since 12/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Matthew Thomas

25–50% shares
25–50% votes

British · England · Age 58

The Manor, Plungar Lane, Nottingham, NG13 0HF

Notified 06/04/2016

Mr Timothy Aucott

25–50% shares
25–50% votes

British · England · Age 58

Jericho House, Jericho Lane, Nottingham, NG13 0HF

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 08/10/2009Satisfied 15/05/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2008Registered 03/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 28/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 22/12/2007Satisfied 08/03/2010

CompanyRankvs 6238+ SIC 41100 peers
66

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6238Aumas Limited
76
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

£58k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£330k

Current Liabilities

£266k

Fixed Assets

£24k

Debtors

£272k

7avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£47k
20231.02+£41k
20211.02-£9k
20201.08-£29k
20190.97+£2k
20180.91—

Derived from filed accounts. Not audited figures.