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Aurum Bullion Plc

14346693

active
Public Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIFTH FLOOR, SUITE 23, LONDON, EC1N 8LE
Incorporated 09/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
47789
Other retail sale of new goods in specialised stores
47791
Retail sale of antiques including antique books in stores
47910
Retail sale via mail order houses or via Internet

Officers

Afolabi Gregory Cole

secretary · Since 09/09/2022

Mr Afolabi Gregory Cole

director · Since 09/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Ross Leslie Stout

director · Since 25/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Afolabi Gregory Cole

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Fifth Floor, Suite 23, 63 - 66 Hatton Garden, London, EC1N 8LE

Notified 09/09/2022

CompanyRankvs 1345+ SIC 46180 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 37.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 29/09/2023

Turnover

£104k

Annual revenue

Net Worth

£490k

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

£490k

Working capital

Current Assets

£503k

Current Liabilities

£13k

Debtors

£458k

Cost of Sales

£71k

Gross Profit

£33k

Admin Expenses

£44k

Operating Profit

-£10k

Profit After Tax

-£10k

2avg. employees

Director Loans

Directors owe company£3k

People Costs

Wages & salaries£8k
NI contributions£462

Balance Sheet

Assets less current liabilities£490k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
202337.32

Derived from filed accounts. Not audited figures.