Back to search

Aureus Ventures Ltd

12878424

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 DUNDAFF CLOSE, CAMBERLEY, GU15 1AF
Incorporated 14/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nicholas Moray Mclaren Burnell

director · Since 01/12/2020

BANKER

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Allan William Philip Crockart

director · Since 01/12/2020

BUSINESS MANAGEMENT/MARKETING

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Alexis Monoogian

director · Since 01/12/2020

CONSULTANT

BRITISH · UNITED STATES · Age 42

Persons with Significant Control

Mr Allan William Philip Crockart

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

3, Dundaff Close, Camberley, GU15 1AF

Notified 28/09/2021

Former PSCs

Mr Alexander Milan Varmuza

Ceased 28/09/2021

CompanyRankvs 184936+ SIC 70229 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£23k

Current Liabilities

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£6k
20230.40+£763
20220.48
20210.88

Derived from filed accounts. Not audited figures.