August 012 Ltd
08060367
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Mathilde Lopez
French · Wales · Age 50
31, Paget Street, Cardiff, CF11 7LD
Notified 06/04/2016
Mr Simon Coates
British · Wales · Age 40
31, Paget Street, Cardiff, CF11 7LD
Notified 01/01/2017
Mr David Willoughby Pountney
British · Wales · Age 78
31, Paget Street, Cardiff, CF11 7LD
Notified 01/01/2018
Ms Bethan Sian Morgan
British · Wales · Age 59
31, Paget Street, Cardiff, CF11 7LD
Notified 01/01/2018
Mrs Julie Langhorne Randall
British · United Kingdom · Age 64
Glebe House, Lawn Road, Gloucester, GL19 4JL
Notified 26/09/2019
Former PSCs
Mr Devinda Rennie De Silva
Ceased 20/09/2019
CompanyRankvs 11616+ SIC 90010 peers35
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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.
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
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
-£2k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | — |
| 2023 | — | -£6k |
| 2022 | — | -£2k |
| 2021 | — | -£7k |
| 2020 | — | +£3k |
| 2019 | -0.09 | +£16k |
Derived from filed accounts. Not audited figures.