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Auquan Ltd

11437288

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE # 01 - 107, LONDON, W2 1AY
Incorporated 28/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
63120
Web portals

Officers

Ms Chandini Agarwal Jain

secretary · Since 28/06/2018

Also on 1 other board

Ms Chandini Agarwal Jain

director · Since 28/06/2018

ENGINEER

INDIAN · INDIA · Age 38

Also on 1 other board

Mr Shubham Agarwal Jain

director · Since 13/02/2019

DEVELOPER

INDIAN · INDIA · Age 35

Ms Rebecca Mitchem

director · Since 23/08/2022

FINANCE

AMERICAN · UNITED STATES · Age 36

Persons with Significant Control

Chandini Agarwal Jain

25–50% shares
25–50% votes
Appoint directors

Indian · India · Age 38

B293, 10b Scheme, Jaipur, 302018

Notified 28/06/2018

Former PSCs

Mr Shubham Agarwal Jain

Ceased 29/07/2019

CompanyRankvs 2701+ SIC 62012 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.33× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£379k

Fixed Assets

£204k

Debtors

£2.0M

6avg. employees

Tax at Year End(2022)

VAT£5k

Director Loans(2022)

Directors owe company£138

Balance Sheet

Intangible assets£193k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.33+£0
20256.33+£2.0M
20245.37-£1.1M
202323.44+£1.4M
20220.48-£280k£108k
202138.95-£337k
202044.37-£327k
201980.99

Derived from filed accounts. Not audited figures.