Aurum Holdings Limited
12099417
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 28/10/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 01/01/2024
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 17 other boards
Persons with Significant Control
Mr Mitchell Walsh
British · England · Age 36
29-31, Seymour Terrace, Liverpool, L3 5PE
Notified 30/09/2021
Former PSCs
Mr Philip Howard Nicholson
Ceased 18/03/2020
Miss Stephanie Dunn
Ceased 30/09/2021
CompanyRankvs 19909+ SIC 68310 peers36
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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.
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
-£40k
Balance sheet strength
Cash
£534
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£9k
Current Liabilities
£46k
Fixed Assets
£2k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | -£4k |
| 2023 | 0.62 | +£65k |
| 2021 | 0.31 | +£9k |
| 2020 | 0.26 | — |
Derived from filed accounts. Not audited figures.