Company Overview
A.U. Group Brokers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 April 2014, so this is a well established company. A.U. Group Brokers Limited has been in business for 11 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 George Yard, 4Th Floor, London, EC3V 9DF
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Companies House Data
Company NameA.U. GROUP BROKERS LIMITED
Company Number09000417
Registered Office Address1 George Yard
 4th Floor
 EC3V 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Previous Company NameChanged Date
AIM INSURANCE BROKERS LIMITED08 Mar 2022
AIM BROKERS LIMITED09 May 2014
Directors & Members
Show Resigned
Vivien De Lassee - Director
(Swiss, 45 years old, born August 1981)
Appointed 12 June 2023
 Active
Nicola Gallamore - Director
(British, 48 years old, born May 1978)
Appointed 07 February 2024
 Active
Howard Manton - Director
(British, 72 years old, born May 1954)
Appointed 17 May 2023
 Active
Nicholas Readings - Director
(British, 74 years old, born June 1952)
Appointed 16 April 2014
 Active
Ralph Snedden - Director
(British, 79 years old, born December 1947)
Appointed 16 April 2014
 Active
Secretaries
Patricia Hannam - Secretary
Appointed 16 April 2014
 Active
Other Company Directorships
Vivien De Lassee
No companies found
Nicola Gallamore
No companies found
Howard Manton
No companies found
Nicholas Readings
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 185,498 185,498 239,600
Creditors Due Within One Year 137,755 137,755 10,298
Working Cap 47,743 47,743 229,302
Total Assets Less Current Liabilities 47,743 47,743 229,302
Long-term Liabilities 0 0 0
Net Assets 47,743 47,743 229,302
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,743 47,743 229,302
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 74.3% 74.3% 4.3%
Net Current Assets Liabilities 25.7% 25.7% 95.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.7% 25.7% 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities 25.7% 25.7% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 23.3
Solvency Ratio 1.3 1.3 23.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 185,498 185,498 239,600
Debt 137,755 137,755 10,298
Net Assets/Debt 47,743 47,743 229,302

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 1 George Yard London EC3V 9DF England to 1 George Yard 4th Floor London EC3V 9DF on 3 March 2026
Registered office address changed from 5 Churchwell Avenue Easthorpe Colchester Essex CO5 9HN England to 1 George Yard London EC3V 9DF on 26 February 2026
Registered office address changed from 150 Minories London EC3N 1LS England to 5 Churchwell Avenue Easthorpe Colchester Essex CO5 9HN on 4 February 2026
Notification of Vivien Marie Gerard De Lassee as a person with significant control on 29 July 2025
Cessation of Jean-Claude Marie Bernard De Lassee as a person with significant control on 29 July 2025
Cessation of Au Group Assurance Universelle as a person with significant control on 17 June 2025
Confirmation statement made on 11 June 2025 with no updates
Notification of Jean-Claude Marie Bernard De Lassee as a person with significant control on 17 June 2025
Confirmation statement made on 11 June 2024 with no updates
Appointment of Mrs Nicola Martine Gallamore as a director on 7 February 2024
Confirmation statement made on 11 June 2023 with updates
Cessation of Ma Pi Holding as a person with significant control on 11 January 2023
Appointment of Mr Vivien Marie Gerard De Lassee as a director on 12 June 2023
Notification of Au Group Assurance Universelle as a person with significant control on 11 January 2023
Appointment of Mr Howard Peter Manton as a director on 17 May 2023
Confirmation statement made on 11 June 2022 with no updates
Registered office address changed from Unit 2 Kildegaard Business Park Easthorpe Road Easthorpe Colchester Essex CO5 9HE England to 150 Minories London EC3N 1LS on 15 June 2022
Termination of appointment of Paolo Tolla as a director on 14 March 2022
Termination of appointment of Mayer Nahum as a director on 14 March 2022
Termination of appointment of Aldo Iaquinta as a director on 14 March 2022
Certificate of change of name
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