Back to search

Aurum Group Holdings Limited

11370197

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THAMESIDE HOUSE, EAST MOLESEY, KT8 9AY
Incorporated 18/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Michael Mullan

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Oliver Stephen Harris

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

British · England · Age 44

Hornbeam House, 81 Bridge Road, East Molesey, KT8 9HH

Notified 18/05/2018

CompanyRankvs 41862+ SIC 64209 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
41862Aurum Group Holdings Limited
34
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.

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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the detriment of the company's ability to continue. The director confirms financial facilities will remain available to the company for at least the next 12 months. Thus he continues to adopt the going concern basis of accounting in preparing the annual financial statements. Related party exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'T

Key FinancialsYear ending 31/12/2023

Net Worth

-£20.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£1

Current Liabilities

£6.7M

Debtors

£1

Profit After Tax

-£19.4M

1avg. employees

Balance Sheet

Assets less current liabilities-£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£19.4M
20220.67+£24k
2021—-£6k
2020—-£200k
2019—-£1.1M

Derived from filed accounts. Not audited figures.