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Au 01 Limited

09258957

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

1ST FLOOR, ABBEY HOUSE, BOLTON, BL3 6PD
Incorporated 10/10/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Anas Ugharadar

director · Since 10/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Anas Ugharadar

75–100% shares
75–100% votes

British · England · Age 39

1st Floor, Abbey House, 270-272, Lever Street, Bolton, BL3 6PD

Notified 01/07/2016

CompanyRankvs 4499+ SIC 64209 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 247.58× · 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 strength21/25 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.

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 30/06/2025

Net Worth

£764k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£764k

Working capital

Current Assets

£768k

Current Liabilities

£3k

Fixed Assets

£21

Debtors

£759k

0avg. employees

Balance Sheet

Assets less current liabilities£764k

EstimatesDerived

YearCurrent RatioImplied Profit
2025247.58+£0
2025247.58-£5
202422.84+£687k
202361.99-£12k
20220.51+£28k
20213.80-£8k
20201.56-£4k
20196.08+£8k

Derived from filed accounts. Not audited figures.