Augur Buchler Cheltenham Limited
07841863
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 10/11/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 15 other boards
director · Since 10/11/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 15 other boards
director · Since 16/10/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
North Place Holdings Limited
Aston House, Cornwall Avenue, London, N3 1LF
Reg: 10768243 · United Kingdom · Limited Company
Notified 31/05/2017
Charges5 outstanding
BUCHLER BARNETT SPENCER LIMITED AS SECURITY TRUSTEE
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
BRIDGECO LIMITED
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
BRIDGECO LIMITED T/A DRAGONFLY FINANCE
CompanyRankvs 1203390+ SIC 82990 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£1k
Current Liabilities
£1.1M
Debtors
£54
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£358 |
| 2024 | 0.00 | -£339 |
| 2023 | 0.00 | +£19k |
| 2022 | 0.00 | -£285 |
| 2021 | 0.00 | -£1k |
| 2020 | 0.00 | +£12k |
| 2019 | 0.00 | -£59 |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.