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Au Gold Beds Ltd

12997499

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

DREAMERS ROUSE MILL LANE, BATLEY, WF17 5QB
Incorporated 04/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr Umar Farooq

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Umar Farooq

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · England · Age 43

12997499 - Companies House Default Address, Cardiff, CF14 8LH

Notified 04/11/2020

CompanyRankvs 3045+ SIC 31090 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
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.

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£71k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£111k

Current Liabilities

£103k

Fixed Assets

£19k

Debtors

£9k

4avg. employees

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£27k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£11k
20240.81-£16k
20230.87—

Derived from filed accounts. Not audited figures.