Company Overview
Auris Tech Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 February 2015, so this is a well established company. Auris Tech Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 August 2024.
Registered Address

2A The Quadrant, Epsom, Surrey, KT17 4RH
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Companies House Data
Company NameAURIS TECH LIMITED
Company Number09443035
Registered Office Address2a The Quadrant
 KT17 4RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2024
Accounts Last Made Up Date30/11/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Previous Company NameChanged Date
BRIGHT AS A BUTTON LIMITED03 Mar 2016
Directors & Members
Show Resigned
Kim Antoniou - Director
(English, 63 years old, born January 1961)
Ceo - Appointed 14 January 2019
 Active
William Bungay - Director
(British, 60 years old, born September 1964)
Company Director - Appointed 03 March 2016
 Active
Graham Corfield - Director
(British, 55 years old, born April 1969)
Chartered Accountant - Appointed 12 October 2021
 Active
Andrew Mee - Director
(English, 61 years old, born July 1963)
Director - Appointed 27 June 2023
 Active
Colin Tankard - Director
(English, 64 years old, born March 1960)
Company Director - Appointed 23 October 2019
 Active
Secretaries
Show Resigned
Sharon Aldridge - Secretary
Appointed 23 October 2019
 Active
Other Company Directorships
Kim Antoniou
BRIGHT BUTTON APPS LTD
BRIGHT BUTTON CONSULTANCY LIMITED
COLLABORAPP LIMITED
KAFOODLE LIMITED
KAFOODLE WORLDWIDE LTD
NETWORK INTERFACE LTD
REWCOM LIMITED
William Bungay
VELOCITY CAPITAL ADVISORS LTD
VELOCITY NOMINEES LIMITED
Graham Corfield
1EPOS LIMITED
FILLMYBELLY LTD
GRASS ROOTS DMS LIMITED
GRASS ROOTS HBI LIMITED
GRASS ROOTS LIVE LIMITED
GRASS ROOTS MEETINGS & EVENTS LIMITED
HUNGRYHOUSE HOLDINGS LIMITED
HUNGRYHOUSE.COM LTD
JUST EAT HOLDING LIMITED
JUST EAT.CO.UK LTD
MEAL 2 GO LIMITED
MEAL 2 ORDER.COM LIMITED
NIFTY NOSH LIMITED
OROGO LIMITED
URBANBITE HOLDINGS LIMITED
URBANBITE LIMITED
Andrew Mee
No companies found
Colin Tankard
DCSR LIMITED
DIGITAL PATHWAYS LIMITED
DIGITAL PATHWAYS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 1,433,686 1,433,686 1,169,004
Current Assets 85,250 85,250 6,079
Creditors Due Within One Year 199,153 199,153 16,899
Working Cap -113,903 -113,903 -10,820
Total Assets Less Current Liabilities 1,319,783 1,319,783 1,158,184
Long-term Liabilities 331,122 331,122 239,326
Net Assets 988,661 988,661 918,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 988,661 988,661 918,858
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 94.4% 94.4% 99.5%
Stocks Inventory - - -
Debtors 5.5% 5.5% 0.2%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 5.6% 5.6% 0.5%
Creditors Due Within One Year 13.1% 13.1% 1.4%
Net Current Assets Liabilities -7.5% -7.5% -0.9%
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 65.1% 65.1% 78.2%
Capital Employed - - -
Total Assets Less Current Liabilities 86.9% 86.9% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2022 30-Nov-2021 30-Nov-2020
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 2.9 2.9 4.6
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 30-Nov-2022 30-Nov-2021 30-Nov-2020
Assets 1,518,936 1,518,936 1,175,083
Debt 530,275 530,275 256,225
Net Assets/Debt 988,661 988,661 918,858

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 12 April 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 11 March 2024
Statement of capital following an allotment of shares on 13 December 2023
Statement of capital following an allotment of shares on 18 October 2023
Statement of capital following an allotment of shares on 15 August 2023
Statement of capital following an allotment of shares on 8 August 2023
Statement of capital following an allotment of shares on 6 July 2023
Appointment of Andrew Mee as a director on 27 June 2023
Director's details changed for Mrs Kim Patricia Antoniou on 27 June 2023
Statement of capital following an allotment of shares on 31 May 2023
Statement of capital following an allotment of shares on 21 April 2023
Termination of appointment of Velocity Corporate Directors Limited as a director on 17 April 2023
Notification of Kim Antoniou as a person with significant control on 12 April 2023
Withdrawal of a person with significant control statement on 12 April 2023
Director's details changed for Mrs Kim Patricia Antoniou on 12 April 2023
Confirmation statement made on 12 April 2023 with updates
Statement of capital following an allotment of shares on 29 November 2022
Resolutions
Statement of capital following an allotment of shares on 29 November 2022
Appointment of Graham Corfield as a director on 12 October 2021
Statement of capital following an allotment of shares on 10 November 2022
Statement of capital following an allotment of shares on 28 September 2022
Statement of capital following an allotment of shares on 13 July 2022
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