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Auroch Digital Limited

07389229

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

129 NEWFOUNDLAND ROAD, BRISTOL, BS2 9LU
Incorporated 28/09/2010

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Nina Neera Adams

director · Since 09/04/2025

STUDIO DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Robin Flodin

director · Since 09/04/2025

CEO

SWEDISH · ESTONIA · Age 38

Persons with Significant Control

Former PSCs

Tomas Richard Rawlings

Ceased 13/09/2021

Deborah Rawlings

Ceased 13/09/2021

Mrs Heather Dorothy Whitaker Keeble

Ceased 13/09/2021

Sumo Group Limited

Ceased 09/04/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 26/06/2025Registered 01/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 27/09/2021Registered 11/10/2021Satisfied 19/10/2023
Charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 18/06/2021Registered 18/06/2021Satisfied 13/09/2021
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 12/12/2014Registered 19/12/2014Satisfied 05/07/2019

CompanyRankvs 24+ SIC 62011 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2020

Net Worth

£1.5M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£154k

Current Liabilities

£73k

Fixed Assets

£1.2M

Debtors

£97k

20avg. employees+3

Balance Sheet

Intangible assets£1.2M
Signed by 07389229 2019-04-01 2020-03-31 07389229 2020-03-31 07389229 bus:OrdinaryShareClass1 2020-03-31 07389229 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20202.12+£74k
20195.98

Derived from filed accounts. Not audited figures.