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A2ure Holdings Limited

13230787

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OLD STATION ROAD, LOUGHTON, IG10 4PL
Incorporated 26/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martino John Vella

director · Since 26/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mrs Maria Vella

secretary · Since 23/03/2022

Kayla Albina Vella

director · Since 27/03/2023

MARKETING MANAGER

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Rosy Anita Vella

director · Since 27/03/2023

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 24

Also on 2 other boards

Persons with Significant Control

Mr Martino John Vella

50–75% shares
50–75% votes

British · England · Age 56

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 26/02/2021

CompanyRankvs 36779+ SIC 64209 peers
28

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength7/25 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/01/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£100

Current Liabilities

£2.1M

Fixed Assets

£2.1M

Debtors

£100

Profit After Tax

£1.9M

1avg. employees

Tax at Year End

Dividends paid£1.9M

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.00
20230.00
20220.00

Derived from filed accounts. Not audited figures.