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Aurora Holdco Limited

13586953

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 26/08/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Emanuel Johnsson

director · Since 26/08/2021

PARTNER

SWEDISH · ENGLAND · Age 45

Also on 4 other boards

Goodwille Limited

secretary · Since 14/06/2022

BRITISH

Also on 643 other boards

CompanyRankvs 27654+ SIC 82990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Turnover

£313.7M

Annual revenue

Net Worth

£83.8M

Balance sheet strength

Cash

£24.3M

Cash in the bank

Profit Before Tax

£18.1M

Bottom line earnings

Net Current Assets

£58.3M

Working capital

Current Assets

£133.8M

Current Liabilities

£75.6M

Fixed Assets

£48.5M

Debtors

£615k

Cost of Sales

£144.3M

Gross Profit

£169.4M

Admin Expenses

£120.2M

Operating Profit

£20.0M

Profit After Tax

£14.0M

1550avg. employees

Tax at Year End

Dividends paid-£37.8M

People Costs

Wages & salaries£48.0M
NI contributions£3.5M

Balance Sheet

Intangible assets£34.1M
Bank loans & overdrafts£17.6M
Assets less current liabilities£106.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.77

Derived from filed accounts. Not audited figures.