Aura Yachting Ltd
13613236
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 10/09/2021
COMPANY DIRECTOR
BRITISH · WALES · Age 60
Also on 1 other board
Persons with Significant Control
Mr Simon William Phillips
British · Wales · Age 60
Cob Cottage, Berry Lane, Swansea, SA3 1BJ
Notified 10/09/2021
CompanyRankvs 273+ SIC 33150 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£144k
Balance sheet strength
Cash
£132k
Cash in the bank
Net Current Assets
£102k
Working capital
Current Assets
£157k
Current Liabilities
£55k
Fixed Assets
£54k
Debtors
£25k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.86 | +£60k |
| 2024 | 5.86 | — |
| 2023 | 6.09 | — |
Derived from filed accounts. Not audited figures.