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Augusta Capital Ltd

09100918

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64999
Other financial service activities
66120
Security and commodity contracts dealing activities

Officers

Ms Caitlin Helen Black

director · Since 24/06/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Toby Simon Smith

director · Since 24/06/2014

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Caitlin Helen Black

25–50% shares

Australian · England · Age 53

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Mr Toby Simon Smith

25–50% shares

British · England · Age 55

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

CompanyRankvs 73530+ SIC 41100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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73530Augusta Capital Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£491k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£3.7M

Fixed Assets

£698k

Debtors

£2.5M

Tax at Year End

Corp tax£192

Director Loans

Company owes directors£3.3M

Balance Sheet

Assets less current liabilities-£491k
Signed by Mr Toby Smith 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68-£214k
20240.51-£494k
20230.59-£275k
20220.65+£61k
20210.86+£185k
20200.84+£229k
20191.00-£32k
20181.01—

Derived from filed accounts. Not audited figures.