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Auriga Consulting Ltd

06875201

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

ASH RADAR STATION MARSHBOROUGH ROAD, SANDWICH, CT13 0PL
Incorporated 09/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Simon Paul Jones

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Glen Norman Williams

director · Since 26/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Auriga Group Solutions Ltd

75–100% shares

Venture West Greenham Business Park, Greenham Business Park, Thatcham, RG19 6HX

Reg: 7963021 · England And Wales · Private Limited Company

Notified 12/03/2019

Former PSCs

Mrs Louise Terry Dunne

Ceased 12/03/2019

Mr Jamal Elmellas

Ceased 12/03/2019

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/02/2026Registered 03/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/04/2025Registered 15/04/2025
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 04/04/2025Registered 09/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 08/10/2024Registered 11/10/2024
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 20/12/2023Registered 21/12/2023Satisfied 09/10/2024
Charge
outstanding

PALATINE PRIVATE EQUITY LLP

Created 20/12/2023Registered 21/12/2023
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED (AS SECURITY AGENT)

Created 11/03/2019Registered 14/03/2019Satisfied 09/10/2024
Charge
outstanding

PALATINE PRIVATE EQUITY LLP (AS SECURITY TRUSTEE)

Created 11/03/2019Registered 13/03/2019

CompanyRankvs 729+ SIC 80200 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 633.23× · 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.

Employees2/15 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 31/12/2024

Turnover

£0

Annual revenue

Net Worth

£2.8M

Balance sheet strength

Cash

£24

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£5k

Debtors

£2.8M

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024633.23+£0
2024633.23+£2.1M
20191.97+£311k
20181.48

Derived from filed accounts. Not audited figures.