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Aube Capital Ltd

15095603

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

17 CAVENDISH SQUARE, LONDON, W1G 0PH
Incorporated 25/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Fullerton

director · Since 25/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Fullerton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 45

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 25/08/2023

CompanyRankvs 14924+ SIC 64209 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

£204k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.4M

Fixed Assets

£101k

Debtors

£750k

1avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£204k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£148k
20240.90

Derived from filed accounts. Not audited figures.