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Aura Design Collective Ltd

09813783

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4, MANOR PARK BUSINESS CENTRE MACKENZIE WAY, CHELTENHAM, GL51 9TX
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Linda Kathleen Lloyd

director · Since 18/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Linda Kathleen Lloyd

Significant control

British · England · Age 64

4, Manor Park Business Centre, Mackenzie Way, Cheltenham, GL51 9TX

Notified 06/04/2016

Former PSCs

Mr Chris Shearman

Ceased 01/06/2017

Mr Khalin Dzhevekliev

Ceased 01/10/2020

CompanyRankvs 14378+ SIC 71111 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 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.

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 30/04/2025

Net Worth

-£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£1k

Current Liabilities

£57k

1avg. employees

Balance Sheet

Assets less current liabilities-£56k
Signed by Ms Linda Lloyd 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£199
20240.02-£7k
20230.03

Derived from filed accounts. Not audited figures.