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Auger Torque Europe Limited

03537549

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)
  • Going concern doubt noted in accounts (-10)

Details

SHIPTON DOWNS FARM, CHELTENHAM, GL54 4DX
Incorporated 31/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28922
28922

Officers

Michael John Cartwright

secretary · Since 18/10/2024

Thomas JüRgen Friedrich

director · Since 03/02/2015

German

Ryan Thomas Ginty

director · Since 01/07/2024

British

Roland Olbrich

director · Since 03/02/2015

German

Former

Rosemarie Margaret Payne

secretary · Resigned 30/06/2024

Richard Harper Perry

secretary · Resigned 04/12/2001

Wendy Jill Rayner

secretary · Resigned 03/02/2015

Benjamin Ernest Appleby Stanbrook

secretary · Resigned 09/09/2002

Temple Secretaries Limited

corporate nominee secretary · Resigned 31/03/1998

Alistair Renwick Brydon

director · Resigned 12/04/2024

Terence John Henrikson

director · Resigned 29/11/1999

Steven John Hewitt

director · Resigned 26/08/2025

Richard Harper Perry

director · Resigned 22/11/2001

Alister Rayner

director · Resigned 03/02/2015

Wendy Jill Rayner

director · Resigned 03/02/2015

Michael King Russell

director · Resigned 28/01/2002

Company Directors Limited

corporate nominee director · Resigned 31/03/1998

CompanyRankvs 105+ SIC 28922 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£9.3M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£4.5M

Current Liabilities

£498k

Fixed Assets

£1.8M

Debtors

£1.5M

Cost of Sales

£5.2M

Gross Profit

£4.2M

Admin Expenses

£3.1M

Profit After Tax

£3.1M

27avg. employees-4

Tax at Year End

Dividends paid-£2.5M

People Costs

Wages & salaries£1.5M
NI contributions£167k

Balance Sheet

Intangible assets£196k
Assets less current liabilities£5.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.97+£573k
20233.85

Derived from filed accounts. Not audited figures.