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Aurelius Productions Cic

09200124

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

237 DITCHLING ROAD, BRIGHTON, BN1 6JD
Incorporated 02/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

58190
Other publishing activities
85520
Cultural education
90010
Performing arts
90020
Support activities to performing arts

Officers

Dorothy Margaret Prior

secretary · Since 02/09/2014

Mr James Frederick Foster

director · Since 02/09/2014

GRAPHIC DESIGNER/MUSICIAN

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Dorothy Margaret Prior

director · Since 02/09/2014

CHOREOGRAPHER/WRITER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Ms Dorothy Margaret Prior

50–75% shares

British · England · Age 71

237, Ditchling Road, Brighton, BN1 6JD

Notified 06/04/2016

Mr James Frederick Foster

25–50% shares

British · England · Age 65

237, Ditchling Road, Brighton, BN1 6JD

Notified 06/04/2016

CompanyRankvs 8129+ SIC 58190 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength4/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Turnover

£4k

Annual revenue

Net Worth

-£2k

Balance sheet strength

Cash

£122

Cash in the bank

Profit Before Tax

-£254

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£122

Current Liabilities

£2k

Cost of Sales

£2k

Gross Profit

£1k

Admin Expenses

£2k

Operating Profit

-£254

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£254
20230.35—

Derived from filed accounts. Not audited figures.