A&U Holdings Ltd
08518706
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
director · Since 07/05/2013
DENTIST
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 01/08/2013
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 40
Also on 4 other boards
director · Since 03/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 14 other boards
director · Since 01/05/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 31
Also on 4 other boards
director · Since 22/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 1 other board
secretary · Since 01/07/2025
Persons with Significant Control
Mr Amirali Sharif Tejani
British · United Kingdom · Age 72
Office 29, Harborough Innovation Centre, Airfield Business Park, Market Harborough, LE16 7WB
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEES FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEI
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARIES FOR THE TIME BEIN
CompanyRankvs 26316+ SIC 64209 peers26
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£10.6M
Annual revenue
Net Worth
-£304k
Balance sheet strength
Cash
£103k
Cash in the bank
Profit Before Tax
£578k
Bottom line earnings
Net Current Assets
-£3.3M
Working capital
Current Assets
£693k
Current Liabilities
£4.0M
Fixed Assets
£9.4M
Debtors
£585k
Cost of Sales
£5.1M
Gross Profit
£5.5M
Admin Expenses
£4.5M
Operating Profit
£1.0M
Profit After Tax
£406k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£293k |
| 2024 | 0.23 | -£663k |
| 2023 | 1.28 | -£1.0M |
| 2022 | 2.60 | +£308k |
| 2021 | 0.23 | -£322k |
| 2020 | 0.43 | +£233k |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.