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Auxilium Partnership Limited

11703495

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CAPITAL HOUSE PRIDE PLACE, DERBY, DE24 8QR
Incorporated 29/11/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Mark Terence Graves

director · Since 07/03/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Peter Christopher Steven Brodnicki

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Ms Emilie Nadia Marcelline Burgaud Mccarthy

director · Since 18/06/2024

DIRECTOR

FRENCH · ENGLAND · Age 45

Also on 37 other boards

Persons with Significant Control

Aux Group Limited

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

Capital House, Pride Place, Derby, DE24 8QR

Reg: 12389325 · Companies House Of England And Wales · Private Limited Company

Notified 07/01/2020

Former PSCs

Josewin Limited

Ceased 18/12/2019

Mr Mark Terence Graves

Ceased 07/01/2020

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC AS LENDER

Created 27/01/2021Registered 28/01/2021Satisfied 24/08/2021

CompanyRankvs 12018+ SIC 64999 peers
42

Financial strength28th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2025

Turnover

£1.1M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£170k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£380k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.5M

Fixed Assets

£1k

Debtors

£2.7M

Admin Expenses

£36k

Operating Profit

£1.1M

Profit After Tax

£888k

2avg. employees

Tax at Year End

Dividends paid£1.4M

People Costs(2022)

Wages & salaries£175k
NI contributions£15k

Balance Sheet

Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.15
20241.75
20226.70

Derived from filed accounts. Not audited figures.