Back to search

Auris Developments Limited

13199644

active
Private Limited Company
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

THE WEDGWOOD BIG HOUSE, STOKE-ON-TRENT, ST6 1DJ
Incorporated 12/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Raymond Trowers

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Ganeshan Mahadea

director · Since 03/02/2022

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Mr Calvin Evan Paul Whitfield

director · Since 10/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Anthony Raymond Trowers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

The Wedgwood Big House, 1 Moorland Road, Stoke-On-Trent, ST6 1DJ

Notified 12/02/2021

Mr Ganeshan Mahadea

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

The Wedgwood Big House, 1 Moorland Road, Stoke-On-Trent, ST6 1DJ

Notified 10/04/2024

Mr Calvin Evan Paul Whitfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Wedgwood Big House, 1 Moorland Road, Stoke-On-Trent, ST6 1DJ

Notified 10/04/2024

Former PSCs

Mr Stephen Henry Lungrin

Ceased 10/04/2024

Mr Andrew Paul Morgan

Ceased 10/04/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2023Registered 12/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/02/2022Registered 17/02/2022Satisfied 15/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2021Registered 04/10/2021Satisfied 15/12/2023

CompanyRankvs 57575+ SIC 41100 peers
28

Financial strength11th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

-£28k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£7k

Current Liabilities

£218k

Fixed Assets

£615k

Debtors

£5k

Profit After Tax

-£75k

3avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.10-£11k
20230.19
20220.32

Derived from filed accounts. Not audited figures.