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Aureum Digital Ltd

08981816

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BEECH COURT, READING, RG10 0RQ
Incorporated 07/04/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Javier Cebrian Rico

director · Since 07/04/2014

MANAGING DIRECTOR

SPANISH · ENGLAND · Age 39

Persons with Significant Control

Mr Javier Cebrian Rico

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

Spanish · England · Age 39

5, Beech Court, Reading, RG10 0RQ

Notified 06/04/2016

Former PSCs

Mr Jose Ugia Gonzalez

Ceased 12/11/2021

CompanyRankvs 19844+ SIC 62020 peers
70

Financial strength71th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£58k

Current Liabilities

£22k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£23k
20241.37-£968
20231.61+£68k
20220.63-£70k
20211.82-£3k
20200.98-£16k
20192.30+£30k
20180.88

Derived from filed accounts. Not audited figures.