Back to search

Audasi Holdings Limited

06219040

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

31 THE SQUARE, YORK, YO24 1UR
Incorporated 19/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Adrian Charles Barraclough

director · Since 19/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Ben Thomas Weber

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Adrian Charles Barraclough

50–75% shares

British · United Kingdom · Age 61

31, The Square, York, YO24 1UR

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2014Registered 08/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2012Registered 08/03/2012

CompanyRankvs 14037+ SIC 82990 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
14037Audasi Holdings Limited
77
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£13.5M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£2.1M

Debtors

£5.7M

Cost of Sales

£18.4M

Admin Expenses

£7.3M

Profit After Tax

£3.3M

2avg. employees-5

Tax at Year End

Corp tax£640k
Dividends paid-£420k

People Costs

Wages & salaries£7.9M

Balance Sheet

Intangible assets£359k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20—
20240.76—
20230.57-£19k
20224.62-£282k
20216.56+£1
20201.30—

Derived from filed accounts. Not audited figures.