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Aureolin Capital Limited

12820211

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O Dsg Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL
Incorporated 18/08/2020

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rajas Gupta

director · Since 18/08/2020

DIRECTOR

DOMINICAN · UNITED KINGDOM · Age 29

Also on 3 other boards

Rajas Gupta

director · Since 18/08/2020

Dominican · United Kingdom · Age 29

Persons with Significant Control

Bilancia Capital Limited

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

C/O Dsg Chartered Accountants, Castle Chambers, Liverpool, L2 9TL

Reg: 12301586 · Companies House · Limited By Shares

Notified 30/01/2026

Former PSCs

Mr Rajas Gupta

Ceased 30/01/2026

Charges1 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 07/09/2026Registered 14/09/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 22/12/2021Registered 31/12/2021Satisfied 16/02/2026
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 22/12/2021Registered 31/12/2021Satisfied 16/02/2026

Change History

officer appointed → GUPTA, Rajas
2026-07-30
status → active
2026-07-30

Active

type → ltd
2026-07-30

Private Limited Company

address line1 → C/O Dsg Chartered Accountants Castle Chambers
2026-07-30

C/O DSG CHARTERED ACCOUNTANTS CASTLE CHAMBERS

post town → Liverpool
2026-07-30

LIVERPOOL

CompanyRankvs 83872+ SIC 68100 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength2/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

-£43k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£64k

Current Liabilities

£49k

Debtors

£50k

1avg. employees

Tax at Year End(2024)

Corp tax£7k

Balance Sheet

Assets less current liabilities£986k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£26k
20245.77-£29k

Derived from filed accounts. Not audited figures.