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Aumento Investments Ltd

13197791

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JAMES' HALL, LANCING, BN15 0PT
Incorporated 11/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leonardo De Luca

director · Since 11/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Leonardo De Luca

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

British · England · Age 36

St James' Hall, Mill Road, Lancing, BN15 0PT

Notified 11/02/2021

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/09/2021Registered 04/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/05/2021Registered 28/05/2021

CompanyRankvs 144991+ SIC 68209 peers
35

Financial strength54th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£3k

Current Liabilities

£101k

Debtors

£988

1avg. employees

Balance Sheet

Bank loans & overdrafts£275k
Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£2k
20240.02+£1k
20230.02-£20
20220.08

Derived from filed accounts. Not audited figures.