Aum Private Limited
07057037
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
director · Since 26/10/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 3 other boards
Persons with Significant Control
Mr Tejas Ashokbhai Mehta
British · United Kingdom · Age 46
Unit 1, 87 Kenton Road, Harrow, HA3 0AH
Notified 06/04/2016
Charges2 outstanding
CHESTERFIELD INVESTMENTS (NO.5) LIMITED
CHESTERFIELD INVESTMENTS (NO.5) LIMITED
CompanyRankvs 252+ SIC 64922 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£148k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£148k
Working capital
Current Assets
£154k
Current Liabilities
£6k
Debtors
£152k
Tax at Year End(2024)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 25.01 | +£3k |
| 2024 | 15.04 | +£2k |
| 2023 | 15.87 | — |
Derived from filed accounts. Not audited figures.