Aurem Care (Bidco) Limited
13734254
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 40 other boards
director · Since 04/07/2022
INDEPENDENT EXECUTIVE CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 19 other boards
director · Since 16/07/2025
CEO
BRITISH · ENGLAND · Age 53
Also on 30 other boards
Persons with Significant Control
Aurem Care (Midco) Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 13732629 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/11/2021
Charges3 outstanding
SHAWBROOK BANK LIMITED (AS LENDER)
GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY AGENT
SHAWBROOK BANK LIMITED
CompanyRankvs 6114+ SIC 87300 peers21
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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 directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£20.0M
Annual revenue
Net Worth
-£4.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
-£17.7M
Working capital
Current Assets
£18.7M
Current Liabilities
£36.4M
Fixed Assets
£42.5M
Debtors
£17.2M
Cost of Sales
£14.1M
Gross Profit
£6.0M
Admin Expenses
£6.2M
Operating Profit
-£242k
Profit After Tax
-£2.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£0 |
| 2025 | 0.51 | -£2.5M |
Derived from filed accounts. Not audited figures.