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Aura Infection Control Limited

08814266

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 13/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

86900
Other human health activities

Officers

Mrs Laura Jayne Wyndham Edgar

director · Since 13/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Laura Jayne Wyndham Edgar

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

Hanover, Buildings, Liverpool, L1 3DN

Notified 14/03/2018

Edgar Aic Ltd

50–75% shares
25–50% votes
Appoint directors

Hanover Buildings, 11-13 Hanover Street, Liverpool, L1 3DN

Reg: 12318994 · England · Limited Company

Notified 25/01/2024

Former PSCs

Mr Richard Wyndham Warren

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 08/04/2014Registered 08/04/2014

CompanyRankvs 4121+ SIC 86900 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£1.8M

Current Liabilities

£937k

Fixed Assets

£202k

Debtors

£1.6M

19avg. employees+1

Tax at Year End(2020)

Corp tax£47k
Dividends paid£120k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs L J Edgar 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£383k
20241.71+£224k
20231.65+£70k
20221.57-£86k
20212.07+£211k
20201.15-£71k
20191.32—

Derived from filed accounts. Not audited figures.