Aureus Asset Managers Limited
07439140
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 19/11/2015
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Persons with Significant Control
Mr Derek Somers
English · United Kingdom · Age 70
31 The Lanes Leckhampton Cheltenham, 31 The Lanes, Cheltenham, GL53 0PU
Notified 08/03/2018
Former PSCs
Mr Grant Newell
Ceased 08/03/2018
CompanyRankvs 289+ SIC 66300 peers76
Show leaderboard
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 31/12/2025
Net Worth
£610k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£617k
Current Liabilities
£6k
Fixed Assets
£218
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 97.21 | -£6k |
| 2024 | 98.09 | -£51k |
| 2023 | 106.08 | -£2k |
| 2022 | 149.25 | +£7k |
| 2021 | 213.62 | -£2k |
| 2020 | — | +£16k |
| 2019 | 13.95 | +£101k |
| 2018 | 9.27 | +£58k |
| 2017 | 9.67 | — |
Derived from filed accounts. Not audited figures.