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August 18 Limited

02048136

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR, WOBURN ROAD 2 RAILTON ROAD, KEMPSTON, MK42 7PN
Incorporated 20/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Sandra Anne Roe

director · Since 12/06/1991

SECRETARY

ENGLISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Katie Allingham

director · Since 01/04/2010

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Jonathan Norris

secretary · Since 08/02/2018

Persons with Significant Control

Mrs Katie Allingham

75–100% shares

English · United Kingdom · Age 55

11 Gold Lane, Biddenham, MK40 4AN

Notified 06/04/2016

CompanyRankvs 18107+ SIC 70229 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£4k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.27-£213
202324.71-£756
202226.93-£58
202129.66+£98
202031.40-£491
201917.65-£1k
201823.11-£922
201746.69

Derived from filed accounts. Not audited figures.