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Aum Group Limited

11611936

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 09/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Anjana Prakash Patel

director · Since 09/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Mr Prakash Narottambhai Patel Bsc Hons

director · Since 09/10/2018

PHARMACIST

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mrs Anjana Prakash Patel

25–50% shares
25–50% votes

British · England · Age 58

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 09/10/2018

Mr Prakash Narottambhai Patel

25–50% shares
25–50% votes

British · England · Age 61

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 09/10/2018

Aum Investco Limited

25–50% shares

Office 1 21, Hatherton Street, Walsall, WS4 2LA

Reg: 17070197 · Companies House · Private Company Limited By Shares

Notified 11/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2025Registered 21/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2019Registered 02/04/2019Satisfied 14/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 01/04/2019Registered 02/04/2019

CompanyRankvs 8176+ SIC 70100 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 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 strength19/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£622k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£13k

Current Liabilities

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£87k
20240.00+£97k
2023—+£129k
20220.01+£302k
20210.26+£13k
20200.29—

Derived from filed accounts. Not audited figures.