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 11 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
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 Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
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, 65 years old, born January 1961)
Appointed 14 January 2019
 Active
William Bungay - Director
(British, 62 years old, born September 1964)
Appointed 03 March 2016
 Active
Andrew Mee - Director
(British, 63 years old, born July 1963)
Appointed 27 June 2023
 Active
Colin Tankard - Director
(English, 66 years old, born March 1960)
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
HAUNTED TELEVISION LTD
ITAR LIMITED
KAFOODLE LIMITED
VELOCITY CAPITAL ADVISORS LTD
VELOCITY NOMINEES LIMITED
WESEE AI LIMITED
Andrew Mee
No companies found
Colin Tankard
DCSR LIMITED
DELTA COMPUTER SYSTEMS UK LIMITED
DIGITAL PATHWAYS LIMITED
DIGITAL PATHWAYS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 1,709,637 1,709,637 1,433,686
Current Assets 49,956 49,956 7,985
Creditors Due Within One Year 178,562 178,562 121,888
Working Cap -128,606 -128,606 -113,903
Total Assets Less Current Liabilities 1,581,031 1,581,031 1,319,783
Long-term Liabilities 220,906 220,906 331,122
Net Assets 1,360,125 1,360,125 988,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,360,125 1,360,125 988,661
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 99.4%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.5%
Cash Bank In Hand 2.6% 2.6% 0.1%
Current Assets 2.8% 2.8% 0.6%
Creditors Due Within One Year 10.1% 10.1% 8.5%
Net Current Assets Liabilities -7.3% -7.3% -7.9%
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 77.3% 77.3% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 4.4 4.4 3.2
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,759,593 1,759,593 1,441,671
Debt 399,468 399,468 453,010
Net Assets/Debt 1,360,125 1,360,125 988,661

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
Statement of capital following an allotment of shares on 23 March 2026
Statement of capital following an allotment of shares on 12 March 2026
Statement of capital following an allotment of shares on 24 February 2026
Statement of capital following an allotment of shares on 4 February 2026
Current accounting period extended from 30 November 2025 to 31 March 2026
Statement of capital following an allotment of shares on 28 October 2025
Statement of capital following an allotment of shares on 6 October 2025
Statement of capital following an allotment of shares on 29 September 2025
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 12 September 2025
Statement of capital following an allotment of shares on 1 September 2025
Statement of capital following an allotment of shares on 27 August 2025
Statement of capital following an allotment of shares on 26 August 2025
Change of details for Kim Antoniou as a person with significant control on 18 July 2025
Statement of capital following an allotment of shares on 9 July 2025
Statement of capital following an allotment of shares on 1 July 2025
Statement of capital following an allotment of shares on 25 June 2025
Confirmation statement made on 12 April 2025 with updates
Statement of capital following an allotment of shares on 11 April 2025
Resolutions
Termination of appointment of Graham John Corfield as a director on 7 February 2025
Statement of capital following an allotment of shares on 20 December 2024
Statement of capital following an allotment of shares on 5 December 2024
Statement of capital following an allotment of shares on 3 September 2024
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