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Auriens Chelsea Management Limited

11601446

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

18 CULFORD GARDENS, LONDON, SW3 2ST
Incorporated 03/10/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stuart Edward Keith

director · Since 27/09/2022

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 43

Also on 29 other boards

Adrian Dubovecky

director · Since 09/05/2024

REAL ESTATE ASSET MANAGEMENT

SLOVAK · ENGLAND · Age 34

Also on 17 other boards

Miss Julie Patricia Fawcett

director · Since 09/05/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Persons with Significant Control

Auriens Chelsea Holdco Limited

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

18, Culford Gardens, London, SW3 2ST

Reg: 11592674 · Companies House · Company Limited By Shares

Notified 03/10/2018

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 16/08/2024Registered 19/08/2024
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/04/2019Registered 24/04/2019Satisfied 13/09/2024

CompanyRankvs 10588+ SIC 68209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£955k

Debtors

£1.6M

39avg. employees-9

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£486k
20231.89+£1.1M
20210.65-£332k
20200.00+£7k
20190.00—

Derived from filed accounts. Not audited figures.