Aurelius Finance Company Limited
10773394
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2025
Due 29/05/2026
Industry
Officers
director · Since 16/05/2017
INVESTMENT PROFESSIONAL
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Former PSCs
Mr Karun Dhir
Ceased 11/08/2017
Aurelius Equity Opportunities Se & Co. Kgaa
Ceased 11/08/2017
Charges3 outstanding
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
WELLS FARGO CAPITAL FINANCE (UK) LIMITED
CompanyRankvs 197+ SIC 64301 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw your attention to the going concern note, as stated, these events or conditions indicate that a material uncertainty exists that may cast significant doubt on the company's abili
Key FinancialsYear ending 31/12/2024
Turnover
£12.0M
Annual revenue
Net Worth
£13.3M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
-£54.6M
Working capital
Current Assets
£7.5M
Current Liabilities
£62.1M
Fixed Assets
£67.9M
Debtors
£4.9M
Cost of Sales
£514k
Gross Profit
£11.5M
Admin Expenses
£2.0M
Operating Profit
£9.5M
Profit After Tax
£3.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | +£3.9M |
| 2023 | 0.13 | +£716k |
| 2022 | 0.67 | +£938k |
| 2021 | 1.04 | -£769k |
| 2020 | 1.16 | -£6.7M |
| 2019 | 1.30 | +£4.5M |
| 2018 | 2.01 | — |
Derived from filed accounts. Not audited figures.