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Cult Holdings Limited

11284838

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

75 CHELMSFORD ROAD, LONDON, E18 2PR
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Brett Leslie Macdonald

director · Since 29/03/2018

CONSULTANT

AUSTRALIAN · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Brett Leslie Macdonald

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

Australian · United Kingdom · Age 49

75, Chelmsford Road, London, E18 2PR

Notified 29/03/2018

Charges1 outstanding

Charge
outstanding

AURORA LEASING LTD

Created 13/10/2025Registered 13/10/2025

CompanyRankvs 16399+ SIC 85600 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity8/15 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 31/03/2025

Net Worth

-£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£190k

Current Liabilities

£588k

Fixed Assets

£137k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£191k
20240.61-£41k
20230.68

Derived from filed accounts. Not audited figures.