Aurem Care (Acqco) Limited
08818212
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 20/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 40 other boards
director · Since 04/07/2022
INDEPENDENT EXECUTIVE CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 19 other boards
director · Since 18/07/2025
CEO
BRITISH · ENGLAND · Age 53
Also on 30 other boards
Persons with Significant Control
Aurem Care (Bidco) Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 13734254 · Companies House · Private Limited Company
Notified 20/01/2022
Former PSCs
Custodes Midco Limited
Ceased 24/05/2019
U.K. Healthcare Enterprise 1 Limited
Ceased 17/03/2022
Charges4 outstanding
SHAWBROOK BANK LIMITED
SHAWBROOK BANK LIMITED (AS LENDER)
GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY AGENT
SHAWBROOK BANK LIMITED
BARCLAYS BANK PLC
US BANK TRUSTEES LIMITED AS SECURITY AGENT
CompanyRankvs 849+ SIC 87100 peers53
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£73k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£6.4M
Current Liabilities
£5.0M
Debtors
£6.4M
Admin Expenses
£10k
Operating Profit
-£10k
Profit After Tax
-£73k
Tax at Year End
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.27 | -£9.8M |
| 2021 | 12367288.00 | — |
| 2020 | 9.68 | — |
| 2019 | 8.98 | — |
Derived from filed accounts. Not audited figures.