Back to search

Aura Construction Limited

06892050

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 29/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven Barber

director · Since 29/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Tage Group Limited

75–100% shares
75–100% votes

The Carriage House, Mill Street, Maidstone, ME15 6YE

Reg: 08689304 · Companies House · Limited By Shares

Notified 24/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/06/2020Registered 07/07/2020

CompanyRankvs 36516+ SIC 82990 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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

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

£496k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.7M

Fixed Assets

£43k

Debtors

£1.2M

0avg. employees-15

Tax at Year End

Corp tax£232k

Balance Sheet

Intangible assets£0
Assets less current liabilities£565k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£68k
20241.41+£226k
20231.49+£181k
20221.45-£186k
20211.87-£185k
20201.22-£157k
20192.14

Derived from filed accounts. Not audited figures.