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Aum Asset Portfolio Ltd

14293049

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

9 MEAD CLOSE, ENGLAND, HA3 5JN
Incorporated 12/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Darshik Umeshchandra Vyas

director · Since 12/08/2022

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 46

Mr Prakash Batukbhai Mangukiya

director · Since 15/05/2023

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Mr Ketan Bhupatbhai Shingala

director · Since 15/05/2023

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Prakash Mangukiya

Appoint directors

British · United Kingdom · Age 44

9, Mead Close, England, HA3 5JN

Notified 12/08/2022

Mr Ketan Bhupatbhai Shingala

Appoint directors

British · England · Age 43

9, Mead Close, England, HA3 5JN

Notified 12/08/2022

Mr Darshik Umeshchandra Vyas

Appoint directors

British · United Kingdom · Age 46

9, Mead Close, England, HA3 5JN

Notified 12/08/2022

Charges4 outstanding

Charge
outstanding

ELIZABETH JANE ALLAN

Created 16/01/2024Registered 05/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2024Registered 17/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2024Registered 17/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2024Registered 17/01/2024

CompanyRankvs 179539+ SIC 68100 peers
16

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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179539Aum Asset Portfolio Ltd
25
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/08/2025

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£289k

Current Liabilities

£821k

Fixed Assets

£872k

0avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£22k
20240.38—

Derived from filed accounts. Not audited figures.