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Auld Management Solutions Ltd

09791025

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OAKMERE, DURHAM, DH1 1TW
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Alison Auld

director · Since 23/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Alison Auld

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

British · United Kingdom · Age 50

Oakmere, Belmont Business Park, Durham, DH1 1TW

Notified 01/07/2016

Former PSCs

Mr David Alan Auld

Ceased 18/01/2024

CompanyRankvs 3327+ SIC 79110 peers
61

Financial strength49th percentile among SIC peers · 12/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength12/25 pts

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

Employees7/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£216

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£33k

Current Liabilities

£22k

Fixed Assets

£34k

Debtors

£9k

1avg. employees+1

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51
20234.91-£4k
20234.91-£18k
20222.73-£374
20212.79

Derived from filed accounts. Not audited figures.