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Aui Investments Ltd

10024588

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A, BOLTON, BL1 2TQ
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anas Ugharadar

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Uwais Adam Ugharadar

director · Since 24/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Anas Ugharadar

25–50% shares
25–50% votes

British · England · Age 39

Unit 1a, Slater Lane, Bolton, BL1 2TQ

Notified 01/07/2016

Mr Uwais Adam Ugharadar

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 1a, Slater Lane, Bolton, BL1 2TQ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/06/2025Registered 04/06/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/03/2025Registered 02/04/2025Satisfied 23/05/2025

CompanyRankvs 77562+ SIC 68209 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57
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.

Employees9/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£190k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£173k

Current Liabilities

£855k

Fixed Assets

£2.3M

Debtors

-£134

1avg. employees

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£58k
202414.40+£32k
20230.54+£28k
20220.30+£23k
2021129.91+£49k
202032.24+£24k
20191.75—

Derived from filed accounts. Not audited figures.