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Auberry Of London Ltd

12603900

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

EPE ADMINISTRATION AUDREY HOUSE, LONDON, EC1N 6SN
Incorporated 15/05/2020

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

74100
Specialised design activities

Officers

Miss Sheetel Halai

director · Since 15/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Miss Sheetel Halai

75–100% shares

British · United Kingdom · Age 44

43, Marloes Road, London, W8 6LA

Notified 15/05/2020

Charges3 outstanding

Charge
outstanding

BEAUFORT III SENIOR DEBT S.À R.L.

Created 02/08/2024Registered 06/08/2024
Charge
outstanding

BEAUFORT III SENIOR DEBT S.A.R.L.

Created 09/02/2024Registered 09/02/2024
Charge
satisfied

BEAUFORT III SENIOR DEBT S.A.R.L.,

Created 09/02/2024Registered 09/02/2024Satisfied 07/08/2024
Charge
outstanding

BEAUFORT III SENIOR DEBT S.A.R.L. ("LENDER")

Created 20/01/2022Registered 28/01/2022
Charge
satisfied

BEAUFORT III SENIOR DEBT S.A.R.L ("LENDER")

Created 20/01/2022Registered 28/01/2022Satisfied 07/08/2024

CompanyRankvs 31973+ SIC 74100 peers
18

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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 31/05/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20231.00

Derived from filed accounts. Not audited figures.