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Aurum Uk Holdings Limited

12939873

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)
  • Going concern doubt noted in accounts (-10)

Details

THAMESIDE HOUSE, EAST MOLESEY, KT8 9AY
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Michael Mullan

director · Since 17/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Aurum Group Holdings Limited

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

Thameside House, Hurst Road, East Molesey, KT8 9AY

Reg: 11370197 · Companies House · Corporate

Notified 09/10/2020

CompanyRankvs 40590+ SIC 64209 peers
26

Financial strength24th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the detriment of the company's ability to continue. The director confirms financial facilities will remain available to the company for at least the next 12 months. Thus he continues to adopt the going concern basis of accounting in preparing the annual financial statements. Related party exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'T

Key FinancialsYear ending 31/12/2023

Net Worth

£3

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5.5M

Working capital

Current Assets

Current Liabilities

£5.5M

Profit After Tax

-£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities-£5.5M
Prepared with IRIS Accounts Production