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Auracle Management Group Limited

10237682

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

APARTMENT 40 APARTMENT 40, BIRMINGHAM, B15 2GL
Incorporated 17/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Dr Rahul Chotai

director · Since 17/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Dr Rahul Chotai

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 37

Apartment 40, 105 Bell Barn Road, Birmingham, B15 2GL

Notified 17/06/2016

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/04/2022Registered 22/04/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/10/2021Registered 31/10/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 09/04/2020Registered 09/04/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/04/2020Registered 09/04/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/12/2017Registered 20/12/2017Satisfied 09/04/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 03/03/2017Registered 03/03/2017Satisfied 09/04/2020

CompanyRankvs 88790+ SIC 68100 peers
33

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 30/11/2023

Net Worth

£351

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£23k

Current Liabilities

£198k

Fixed Assets

£672k

0avg. employees

Balance Sheet

Assets less current liabilities£497k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.11
20220.09
20210.07-£11k
20200.02-£9k
20190.04-£4k
20180.01

Derived from filed accounts. Not audited figures.