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Aureans Limited

07922551

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 24/01/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Mona Mittal

director · Since 24/01/2012

DIRECTOR

INDIAN · ENGLAND · Age 53

Mr Susheel Arya

director · Since 24/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Susheel Arya

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

111, Balmoral Road, Watford, WD24 4EX

Notified 20/01/2017

Mrs Mona Mittal

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 53

111, Balmoral Road, Watford, WD24 4EX

Notified 07/09/2021

CompanyRankvs 48655+ SIC 62020 peers
60

Financial strength10th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48655Aureans Limited
55
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£150k

Current Liabilities

£82k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£70k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£3k
20241.42-£41k
20231.89—

Derived from filed accounts. Not audited figures.