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Aurea Investment Management Ltd

09857646

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

09857646 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 05/11/2015

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/02/2024

Due 22/02/2025

Overdue

Industry

64301
Activities of investment trusts
64303
Activities of venture and development capital companies
64991
Security dealing on own account
66300
Fund management activities

Officers

Mr. Jose Miguel Artiles

director · Since 17/04/2021

PRESIDNET & GROUP CEO

SPANISH · UNITED STATES · Age 61

Also on 122 other boards

Persons with Significant Control

Melt Fidelity Fund Inc

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

1000, Brickell Ave, Suite 925, Miami, 33131

Reg: P20000020423 · Division Of Corporations, State Of Florida · Incorporate (Inc)

Notified 17/04/2021

Former PSCs

Mr Fabio Pastore

Ceased 08/02/2018

Top Delight Ltd

Ceased 18/02/2020

CompanyRankvs 635+ SIC 64301 peers
47

Financial strength84th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£530k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024-£7.5M
2023+£0
2022+£0
2021+£7.5M
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.