Company Overview
Aurum Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 July 2019. Aurum Holdings Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

29-31 Seymour Terrace, Seymour Street, Liverpool, L3 5PE
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Companies House Data
Company NameAURUM HOLDINGS LIMITED
Company Number12099417
Registered Office Address29-31 Seymour Terrace
 Seymour Street
 L3 5PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2020
Directors & Members
Show Resigned
Emma Greenaway - Director
(British, 49 years old, born August 1977)
Appointed 01 January 2024
 Active
Mitchell Walsh - Director
(British, 36 years old, born April 1990)
Appointed 28 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Greenaway
ELAVACE ESTATES NUMBER 2 LTD
ELAVACE LIMITED
INTEGRITAS PROPERTY GROUP (IPG) HOLDINGS LTD
INTEGRITAS PROPERTY GROUP (IPG) LIMITED
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 10 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 12 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 14 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 3 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 4 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 5 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 6 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 7 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 8 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 9 LTD
PEBBLES AND THE MOON LTD
PORTSIDE PLACE DEVELOPMENTS LIMITED
Mitchell Walsh
ELAVACE ESTATES LIMITED
ELAVACE LIMITED
INTEGRITAS PROPERTY GROUP (IPG) LIMITED
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 3 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 4 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 5 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 6 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 7 LTD
INTEGRITAS PROPERTY GROUP (IPG) NUMBER 8 LTD
MW PORTFOLIO GROUP LTD
MW PROPERTY INVEST LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2 2 2
Current Assets 394,377 394,377 27,960
Creditors Due Within One Year 137,916 137,916 90,769
Working Cap 256,461 256,461 -62,809
Total Assets Less Current Liabilities 256,463 256,463 -62,807
Long-term Liabilities 27,192 27,192 38,696
Net Assets 229,271 229,271 -101,503
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229,271 229,271 -101,503
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.2% 99.2% 63.0%
Cash Bank In Hand 0.8% 0.8% 36.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 35.0% 35.0% 324.6%
Net Current Assets Liabilities 65.0% 65.0% -224.6%
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 58.1% 58.1% -363.0%
Capital Employed - - -
Total Assets Less Current Liabilities 65.0% 65.0% -224.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 0.3
Solvency Ratio 2.4 2.4 0.2
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-2023 31-Dec-2022 31-Dec-2021
Assets 394,379 394,379 27,962
Debt 165,108 165,108 129,465
Net Assets/Debt 229,271 229,271 -101,503

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 22 December 2025 with no updates
Confirmation statement made on 22 December 2024 with no updates
Director's details changed for Mrs Emma Kate Greenaway-Evans on 1 January 2024
Appointment of Mrs Emma Kate Greenaway-Evans as a director on 1 January 2024
Confirmation statement made on 22 December 2023 with updates
Purchase of own shares.
Confirmation statement made on 22 December 2022 with updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Director's details changed for Mr Mitchell Walsh on 21 December 2022
Registered office address changed from Office 8:12 Clockwise, Linley House Dickinson Street Manchester M1 4LF United Kingdom to 29-31 Seymour Terrace Seymour Street Liverpool L3 5PE on 16 June 2022
Second filing for the termination of Philip Nicholson as a director
Second filing for the cessation of Philip Nicholson as a person with significant control
Confirmation statement made on 22 December 2021 with updates
Current accounting period extended from 31 July 2021 to 31 December 2021
Registered office address changed from Office 4:09, Fourth Floor, Linley House Dickinson Street Manchester M1 4LF England to Office 8:12 Clockwise, Linley House Dickinson Street Manchester M1 4LF on 18 October 2021
Notification of Mitchell Walsh as a person with significant control on 30 September 2021
Cessation of Philip Nicholson as a person with significant control on 30 September 2021
Cessation of Stephanie Dunn as a person with significant control on 30 September 2021
Termination of appointment of Stephanie Dunn as a director on 30 September 2021
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