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Aureus Asset Managers Limited

07439140

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THAMES HOUSE, LEIGH-ON-SEA, SS9 2QQ
Incorporated 15/11/2010

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

66300
Fund management activities

Officers

Mr Derek Somers

director · Since 19/11/2015

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Derek Somers

75–100% shares

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 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 97.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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.

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

0avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202597.21-£6k
202498.09-£51k
2023106.08-£2k
2022149.25+£7k
2021213.62-£2k
2020+£16k
201913.95+£101k
20189.27+£58k
20179.67

Derived from filed accounts. Not audited figures.