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Aum Health Services Ltd

06321951

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 HOLLINGBURY PLACE, BRIGHTON, BN1 7GE
Incorporated 24/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Amee Patel

secretary · Since 24/07/2007

BRITISH

Mrs Amee Raju Patel

director · Since 31/08/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Raju Patel

secretary · Since 30/09/2022

Persons with Significant Control

Mrs Amee Raju Patel

75–100% shares

British · United Kingdom · Age 44

12, Hollingbury Place, Brighton, BN1 7GE

Notified 06/04/2016

Mr Raju Kanti Patel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

12, Hollingbury Place, Brighton, BN1 7GE

Notified 30/09/2022

Former PSCs

Mr Raju Kanti Patel

Ceased 30/08/2018

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/09/2012Registered 13/09/2012Satisfied 06/02/2025
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 10/09/2012Registered 13/09/2012Satisfied 06/02/2025

CompanyRankvs 697+ SIC 47730 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/08/2025

Net Worth

£855k

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£1.1M

Current Liabilities

£827k

Fixed Assets

£606k

Debtors

£200k

24avg. employees

Tax at Year End

Corp tax£100k

Director Loans(2022)

Company owes directors£108k

Balance Sheet

Intangible assets£63k
Assets less current liabilities£859k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31+£0
20251.31+£224k
20241.00+£128k
20230.73+£62k
20221.07+£77k£165k
20211.35+£67k£165k
20201.33+£166k
20190.68
20180.66

Derived from filed accounts. Not audited figures.