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Au Investments Limited

07705655

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7 CAMPUS 5, HERTFORDSHIRE, SG6 2JF
Incorporated 14/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Amarjit Ubhi

director · Since 14/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Persons with Significant Control

Mr Amarjit Ubhi

25–50% shares
25–50% votes

British · England · Age 64

Unit 7 Campus 5, Letchworth Garden City, Hertfordshire, SG6 2JF

Notified 06/04/2016

Mrs Sally Ann Ubhi

25–50% shares
25–50% votes

British · England · Age 67

Unit 7 Campus 5, Letchworth Garden City, Hertfordshire, SG6 2JF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2020Registered 27/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2020Registered 20/05/2020

CompanyRankvs 975+ SIC 64304 peers
47

Financial strength64th percentile among SIC peers · 16/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£80k

Current Liabilities

£431k

Debtors

£68k

1avg. employees

Balance Sheet

Bank loans & overdrafts£265k
Assets less current liabilities£274k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£5k
20230.21-£47k
20220.32-£10k
20210.37-£14k
20200.45
2019103.39
2018103.39

Derived from filed accounts. Not audited figures.