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Aura(Bushey) Limited

09528416

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 GRESSENHAM COURT, STANMORE, HA7 4LZ
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Peter Liebmann

director · Since 07/04/2015

DESIGNER

BRITISH · ENGLAND · Age 78

Mrs Sharon Rosalind Taylor

director · Since 07/04/2015

CATERER

BRITISH · ENGLAND · Age 67

Mr Matthew Daniel Cohen

director · Since 25/05/2015

RESTAURATEUR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Peter Liebmann

25–50% shares
25–50% votes

British · England · Age 78

101, Little Bushey Lane, Bushey

Notified 24/01/2025

Mrs Sharon Rosalind Taylor

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 67

Hillside Cottage, Glebe Lane, Barnet, EN5 3JY

Notified 20/02/2025

Mr Matthew Daniel Cohen

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

British · England · Age 48

7, Cotswold Avenue, Bushey, WD23 4QJ

Notified 20/02/2025

CompanyRankvs 8560+ SIC 56102 peers
52

Financial strength39th percentile among SIC peers · 10/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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.

Longevity11/15 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 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£411k

Working capital

Current Assets

£131k

Current Liabilities

£543k

Fixed Assets

£29k

Debtors

£82k

Profit After Tax

-£102k

14avg. employees

Tax at Year End

Corp tax£235k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£382k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.24
20230.30
20220.32
20210.38
20200.37
20190.29
20180.38

Derived from filed accounts. Not audited figures.