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Augustoceancoral Investments Limited

07012334

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

171 HIGH STREET, RICKMANSWORTH, WD3 1AY
Incorporated 08/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Edward John Hunter

director · Since 08/09/2009

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Robert Edward John Hunter

75–100% shares
75–100% votes

English · England · Age 61

171, High Street, Rickmansworth, WD3 1AY

Notified 06/04/2016

CompanyRankvs 8448+ SIC 64209 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength19/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£633k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£0

Debtors

£3k

Profit After Tax

£460k

0avg. employees

Tax at Year End

Dividends paid£859k

Balance Sheet

Assets less current liabilities£248k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£37k
20231.19-£398k
20222.18-£621k
20212.66+£435k
20205.13+£308k
20192.45+£159k
20180.02

Derived from filed accounts. Not audited figures.