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Aurium Capital Uk Limited

09581184

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

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 08/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr Navjyot Singh Dhillon

director · Since 27/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Steven Wim Blase

director · Since 28/06/2017

DIRECTOR

DUTCH · ENGLAND · Age 59

Also on 13 other boards

Mr Nimesh Raghavendra Kamath

director · Since 28/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 54 other boards

Persons with Significant Control

Aurium Capital Llp

75–100% shares

727 - 729, High Road, London, N12 0BP

Notified 06/04/2016

CompanyRankvs 625+ SIC 66300 peers
68

Financial strength71th percentile among SIC peers · 18/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 55.61× · 20/20
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 strength18/25 pts

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

Employees4/15 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.

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 31/03/2022

Net Worth

£51k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£52k

Current Liabilities

£938

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
202255.61+£29k
20211.77

Derived from filed accounts. Not audited figures.