Augustus Martin Limited
00950118
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/12/2013
SCHOOL TEACHER
BRITISH · ENGLAND · Age 67
Also on 6 other boards
director · Since 11/02/2025
CHIEF MANUFACTURING OFFICER
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 11/02/2025
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 28/05/2025
COMMERCIAL & FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
director · Since 28/05/2025
CHIEF INFORMATION OFFICER
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Myrtle Melvina Barrow
British · England · Age 67
8, St. Andrews Way, London, E3 3PB
Notified 23/05/2025
Former PSCs
Mr Barrie Martin Dix
Ceased 30/10/2024
Mr Lascelle Augustus Barrow
Ceased 23/05/2025
Charges1 outstanding
INVESTEC CAPITAL SOLUTIONS NO. 1 LIMITED
LIMEHOUSE FUNDING LIMITED
CompanyRankvs 899+ SIC 18129 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£403k
Cash in the bank
Profit Before Tax
£793k
Bottom line earnings
Net Current Assets
£238k
Working capital
Current Assets
£12.2M
Current Liabilities
£11.9M
Fixed Assets
£4.0M
Debtors
£11.2M
Admin Expenses
£7.9M
Profit After Tax
£736k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£736k |
| 2024 | 0.90 | +£1.7M |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.