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Aurum Holdings Limited

12099417

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

29-31 Seymour Terrace, Seymour Street, Liverpool, L3 5PE
Incorporated 12/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Mitchell Walsh

director · Since 28/10/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Ms Emma Kate Greenaway

director · Since 01/01/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mitchell Walsh

director · Since 28/10/2019

British · England · Age 36

Emma Kate Greenaway

director · Since 01/01/2024

British · England · Age 49

Former

Philip Howard Nicholson

director · Resigned 18/03/2020

Philip Nicholson

secretary · Resigned 30/07/2021

Stephanie Dunn

director · Resigned 30/09/2021

Persons with Significant Control

Mr Mitchell Walsh

75–100% shares

British · England · Age 36

29-31, Seymour Terrace, Liverpool, L3 5PE

Notified 30/09/2021

Former PSCs

Miss Stephanie Dunn

Ceased 30/09/2021

Mr Philip Howard Nicholson

Ceased 18/03/2020

Change History

statusactive
2026-08-25

Active

typeltd
2026-08-25

Private Limited Company

address line129-31 Seymour Terrace
2026-08-25

29-31 SEYMOUR TERRACE

post townLiverpool
2026-08-25

LIVERPOOL

officer appointedGREENAWAY, Emma Kate
2026-08-25
officer appointedWALSH, Mitchell
2026-08-25

CompanyRankvs 19337+ SIC 68310 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£4k
20230.62

Derived from filed accounts. Not audited figures.

Filing History42 filings

Confirmation statement

confirmation statement with no updates

13/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/12/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/202410 pages · PDF
Director details changed

change person director company with change date

16/01/20242 pages · PDF
Director appointed

appoint person director company with name date

09/01/20242 pages · PDF
Confirmation statement

confirmation statement with updates

03/01/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20239 pages · PDF
Share buyback

capital return purchase own shares

31/05/20234 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20235 pages · PDF
DISS40

gazette filings brought up to date

05/05/20231 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

28/04/20231 page · PDF
GAZ1

gazette notice compulsory

18/04/20231 page · PDF
Director details changed

change person director company with change date

22/02/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202210 pages · PDF
Address changed

change registered office address company with date old address new address

16/06/20221 page · PDF
RP04TM01

second filing of director termination with name

20/01/20225 pages · PDF
RP04PSC07

second filing cessation of a person with significant control

20/01/20226 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20224 pages · PDF
Accounts date changed

change account reference date company current extended

20/12/20211 page · PDF
Address changed

change registered office address company with date old address new address

18/10/20211 page · PDF
PSC notified

notification of a person with significant control

30/09/20212 pages · PDF
PSC07

cessation of a person with significant control

30/09/20212 pages · PDF
PSC07

cessation of a person with significant control

30/09/20211 page · PDF
Director resigned

termination director company with name termination date

30/09/20211 page · PDF
Director resigned

termination director company with name termination date

04/08/20212 pages · PDF
TM02

termination secretary company with name termination date

04/08/20211 page · PDF
Address changed

change registered office address company with date old address new address

07/07/20211 page · PDF
Address changed

change registered office address company with date old address new address

10/06/20211 page · PDF
Address changed

change registered office address company with date old address new address

07/06/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

12/04/20218 pages · PDF
Confirmation statement

confirmation statement with updates

24/12/20205 pages · PDF
Shares allotted

capital allotment shares

22/12/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

30/06/20203 pages · PDF
Director appointed

appoint person director company with name date

28/10/20192 pages · PDF
CH03

change person secretary company with change date

22/07/20191 page · PDF
PSC changed

change to a person with significant control

22/07/20192 pages · PDF
PSC changed

change to a person with significant control

22/07/20192 pages · PDF
Director details changed

change person director company with change date

22/07/20192 pages · PDF
Director details changed

change person director company with change date

22/07/20192 pages · PDF
Address changed

change registered office address company with date old address new address

21/07/20191 page · PDF
Incorporated

incorporation company

12/07/201940 pages · PDF