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Aurient Investments N16 Ltd

06809490

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ARGYLE HOUSE, NORTHWOOD HILLS, HA6 1NW
Incorporated 04/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Menal Mahendra Mehta

director · Since 01/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr Richard Lewis Whitehorn

director · Since 11/02/2010

SURVEYOR

BRITISH · ENGLAND · Age 75

Also on 22 other boards

Mrs Chandni Mehta-Patel

director · Since 21/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Aurient Investments Ltd

75–100% shares
75–100% votes

Argyle House, 1st Floor, South Entrance, Northwood, HA6 1NW

Reg: 03581697 · England & Wales · Limited Company

Notified 04/02/2017

Charges1 outstanding

Charge
outstanding

CANADA LIFE LIMITED

Created 18/01/2019Registered 29/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2011Registered 07/10/2011Satisfied 24/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2011Registered 07/10/2011Satisfied 24/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/2011Registered 05/10/2011Satisfied 24/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2009Registered 22/12/2009Satisfied 07/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2009Registered 22/12/2009Satisfied 07/10/2011

CompanyRankvs 1461+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 20.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£363k

Debtors

£7.4M

3avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£23.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.70+£142k
202422.63+£85k
20237.25+£34k
20227.29+£292k
20217.21-£628k
20206.40-£153k
20197.01—

Derived from filed accounts. Not audited figures.