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Battistini And Augustus Limited

07303589

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2ND FLOOR, HARROW, HA1 1BE
Incorporated 05/07/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Kevin Raymond Potterton

director · Since 05/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Mr Kevin Raymond Potterton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 79

2nd Floor, Hygeia House, Harrow, HA1 1BE

Notified 06/04/2016

Former PSCs

Mrs Pauline Potterton

Ceased 24/07/2023

CompanyRankvs 1939+ SIC 62090 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 17.2× · 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 strength23/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

£257k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£246k

Current Liabilities

£14k

Fixed Assets

£32k

Debtors

£152k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202417.20+£4k
202323.40-£38k
20228.98+£54k
20211.65+£8k
20201.38-£6k
20191.20+£57k
20181.17

Derived from filed accounts. Not audited figures.