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Aum Private Limited

07057037

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1, HARROW, HA3 0AH
Incorporated 26/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

64922
64922
68310
Real estate agencies

Officers

Mr Tejas Ashokbhai Mehta

director · Since 26/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Tejas Ashokbhai Mehta

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Unit 1, 87 Kenton Road, Harrow, HA3 0AH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 17/01/2011Registered 20/01/2011
charge
outstanding

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 16/11/2009Registered 25/11/2009

CompanyRankvs 245+ SIC 64922 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 15.04× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 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

Net Worth

£145k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£161k

Current Liabilities

£11k

Debtors

£134k

1avg. employees

Tax at Year End

Corp tax-£1

Director Loans

Directors owe company£18k

Balance Sheet

Assets less current liabilities£151k
Signed by Mr TEJAS MEHTA 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.04+£2k
202315.87-£36k
202211.64+£1k
20213.07+£124k
20206.11
20191.14
20181.65

Derived from filed accounts. Not audited figures.