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Aurora Managed Services Ltd

06228885

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1-2 CASTLE LANE, LONDON, SW1E 6DR
Incorporated 27/04/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities
77330
Renting and leasing of office machinery and equipment
82990
Other business support service activities

Officers

Mr Martin Oxley

director · Since 09/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 24 other boards

Persons with Significant Control

Aurora Managed Services Group Ltd

75–100% shares
75–100% votes

1-2, Castle Lane, London, SW1E 6DR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 02/08/2024Registered 05/08/2024
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE

Created 28/06/2023Registered 30/06/2023
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE I

Created 24/10/2019Registered 06/11/2019
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE

Created 26/10/2018Registered 07/11/2018Satisfied 09/12/2019
Charge
satisfied

HSBC BANK PLC

Created 10/07/2014Registered 14/07/2014Satisfied 12/07/2018
charge
satisfied

EDWARD PETER SHEPHARD LEASK AND ALAN PETER PASCOE

Created 05/12/2011Registered 08/12/2011Satisfied 06/04/2018

CompanyRankvs 235+ SIC 61900 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity20/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/03/2025

Net Worth

£34.2M

Balance sheet strength

Cash

£271k

Cash in the bank

Profit Before Tax

-£7.4M

Bottom line earnings

Net Current Assets

£35.5M

Working capital

Current Assets

£49.4M

Current Liabilities

£14.0M

Fixed Assets

£2.3M

Debtors

£48.0M

Cost of Sales

£20.2M

Gross Profit

£17.8M

Admin Expenses

£20.0M

Profit After Tax

-£7.4M

2avg. employees-251

People Costs

Wages & salaries£13.3M

Balance Sheet

Intangible assets£334k
Assets less current liabilities£37.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54-£7.4M
20243.88
20233.83

Derived from filed accounts. Not audited figures.