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Aura Cafe Bar Ltd

07252803

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 13/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Brett Dunster

director · Since 13/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr. Paul Andrew Hamblin

director · Since 13/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Brett Dunster

25–50% shares
25–50% votes

British · England · Age 49

14a Albany Road, Weymouth, DT4 9TH

Notified 06/04/2016

Mr. Paul Andrew Hamblin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

14a Albany Road, Weymouth, DT4 9TH

Notified 06/04/2016

CompanyRankvs 1802+ SIC 56302 peers
73

Financial strength68th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1802Aura Cafe Bar Ltd
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

£15k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£106k

Current Liabilities

£71k

Fixed Assets

£58k

Debtors

£68k

28avg. employees

Tax at Year End

Corp tax£391
VAT£25k

Director Loans

Company owes directors£22k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£93k
Signed by Mr Brett Dunster 8 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20231.50-£35k£508k
20221.70+£26k—
20211.24——

Derived from filed accounts. Not audited figures.