Back to search

Audacter Ltd

11852547

active
Private Limited Company
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

FORA SOHO, LONDON, W1F 0DQ
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Dominic Robert Huyshe Clive

director · Since 28/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Dominic Robert Huyshe Clive

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

British · England · Age 47

Fora Soho, 33 Broadwick Street, London, W1F 0DQ

Notified 28/02/2019

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD.

Created 26/04/2021Registered 05/05/2021

CompanyRankvs 996+ SIC 64304 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£887k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.6M

Fixed Assets

£1.5M

Debtors

£4.7M

1avg. employees

Tax at Year End(2021)

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£547k
20241.01+£269k
20230.79+£455k
20220.76+£40k
20211.11+£123k
20201.06

Derived from filed accounts. Not audited figures.