Auriens Chelsea Holdco Limited
11592674
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 27/09/2022
INVESTMENT PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 43
Also on 29 other boards
director · Since 09/05/2024
REAL ESTATE ASSET MANAGEMENT
SLOVAK · ENGLAND · Age 34
Also on 17 other boards
director · Since 09/05/2024
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 58
Also on 9 other boards
Persons with Significant Control
Former PSCs
Leopard Guernsey Brompton Holdco Limited
Ceased 27/09/2018
Auriens Chelsea Interco Limited
Ceased 27/09/2022
Uk Senior Livings Holdings 2 Limited
Ceased 27/09/2022
Charges2 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED
MOUNT STREET MORTGAGE SERVICING LIMITED
SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 51698+ SIC 64209 peers8
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
-£78.2M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£78.2M
Working capital
Current Assets
£54.1M
Current Liabilities
£132.3M
Fixed Assets
£101
Profit After Tax
-£32.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | -£32.6M |
| 2023 | 2623.11 | -£102.8M |
| 2021 | — | +£15.8M |
| 2020 | — | +£69.6M |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.