Aurega Holdings Ltd
07168643
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
director · Since 22/07/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Harry Philip Gillam
British · England · Age 43
Tower, House, York, YO10 4UA
Notified 27/01/2018
Mrs Amy Charlotte Edsell
British · England · Age 45
Tower, House, York, YO10 4UA
Notified 27/01/2018
Former PSCs
Mr Christopher James Gillam
Ceased 27/01/2018
CompanyRankvs 6314+ SIC 41100 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£347k
Cash in the bank
Net Current Assets
£751k
Working capital
Current Assets
£772k
Current Liabilities
£21k
Fixed Assets
£606k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 36.76 | -£21k |
| 2024 | 56.13 | +£1.4M |
| 2023 | 42.71 | — |
Derived from filed accounts. Not audited figures.