Audagio Services Ltd
08041324
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 07/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
Persons with Significant Control
Icaps Enterprises Limited
1, Paul Street, Shepton Mallet, BA4 5LD
Reg: 08875497 · England And Wales · Private Limited Company
Notified 07/02/2025
Former PSCs
Mrs Bernadette Magdalena Van Den Brule Mills
Ceased 01/04/2021
Mr Hugo Mills
Ceased 01/04/2021
Rivercroft Holdings Limited
Ceased 07/02/2025
Charges3 outstanding
SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 4086+ SIC 86900 peers69
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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 31/12/2024
Net Worth
£114k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£433k
Current Liabilities
£392k
Fixed Assets
£26k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | -£122k |
| 2023 | 0.99 | -£101k |
| 2023 | 1.06 | +£25k |
| 2022 | 1.13 | -£4k |
| 2021 | 1.09 | -£40k |
| 2020 | 1.19 | +£163k |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.