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Aurelius Holdings Ltd

09895737

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

98 THETFORD WAY, SWINDON, SN25 1WJ
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Sarah Louise Newland

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Stuart Richard Newland

director · Since 01/12/2015

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Newland

25–50% shares

British · United Kingdom · Age 58

98 Thetford Way, Swindon, SN25 1WJ

Notified 06/04/2016

Mr Stuart Richard Newland

25–50% shares

British · United Kingdom · Age 59

98 Thetford Way, Swindon, SN25 1WJ

Notified 06/04/2016

CompanyRankvs 1275+ SIC 64304 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.64× · 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 strength2/25 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 28/02/2025

Net Worth

-£10k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£310k

Current Liabilities

£85k

Debtors

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64-£2k
20243.47-£3k
20233.60-£3k
20213.88

Derived from filed accounts. Not audited figures.