Aubin Holdings Limited
14527339
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 07/12/2022
COMPANY DIRECTOR
FRENCH · UNITED KINGDOM · Age 84
Also on 1 other board
director · Since 07/12/2022
COMPANY DIRECTOR
SWEDISH · UNITED KINGDOM · Age 84
Also on 9 other boards
Persons with Significant Control
Miss Karine Reinton
French · United Kingdom · Age 55
C/O Spiro Tett Consulting, 1, Global House, Ashley Avenue, Epsom, KT18 5FL
Notified 07/12/2022
Mrs Sandra Simpson
British · United Kingdom · Age 58
C/O Spiro Tett Consulting, 1, Global House, Ashley Avenue, Epsom, KT18 5FL
Notified 07/12/2022
Former PSCs
Mr Sigurd Evang Reinton
Ceased 07/12/2022
CompanyRankvs 24603+ SIC 64209 peers53
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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 31/03/2025
Net Worth
£17.5M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£430k
Current Liabilities
£509k
Fixed Assets
£23.7M
Debtors
£368k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£237k |
| 2024 | 0.90 | — |
Derived from filed accounts. Not audited figures.