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Auralis Lighting Uk Ltd

12590002

active
Private Limited Company
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

5TH FLOOR 10 BROOK STREET, LONDON, W1S 1BG
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment
47190
Other retail sale in non-specialised stores

Officers

Mr Andrea Citterio

director · Since 06/05/2020

CEO

ITALIAN · ITALY · Age 50

Persons with Significant Control

Mr Andrea Citterio

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 50

5th Floor, 10 Brook Street, London, W1S 1BG

Notified 06/05/2020

Mrs Cristina Redaelli

25–50% shares
25–50% votes
Appoint directors

Italian · Italy · Age 52

5th Floor, 10 Brook Street, London, W1S 1BG

Notified 06/05/2020

CompanyRankvs 744+ SIC 27400 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity6/15 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

-£318k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£39k

Current Liabilities

£261k

Debtors

£13k

Profit After Tax

-£60k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£60k
20230.10-£40k
20220.07
20210.28
20200.35

Derived from filed accounts. Not audited figures.