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Audeliss Limited

07422896

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 ALDERSGATE STREET, LONDON, EC1A 4AE
Incorporated 29/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Sukhjeev Sandhu

director · Since 29/10/2010

FOUNDER

BRITISH · JERSEY · Age 45

Also on 1 other board

Mr Graham Richard Durgan

director · Since 23/12/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Roy Malcolm Holland

director · Since 23/12/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

We Us Ours Ltd

75–100% shares

128, Aldersgate Street, London, EC1A 4AE

Reg: 13358102 · Companies House · Private Company Limited By Shares

Notified 30/06/2021

Former PSCs

Mr Sukhjeev Sandhu

Ceased 30/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/06/2020Registered 03/06/2020

CompanyRankvs 4248+ SIC 78109 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4248Audeliss Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£674k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£1.6M

Current Liabilities

£914k

Fixed Assets

£29k

Debtors

£1.0M

Profit After Tax

£193k

0avg. employees-17

Tax at Year End

Corp tax£36k
Dividends paid£3.8M

Balance Sheet

Assets less current liabilities£682k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£203k
20241.59-£3.6M
20233.67+£418k
20224.28+£2.9M
20212.34+£846k
20202.21+£163k
20191.22—

Derived from filed accounts. Not audited figures.