Augusta Capital Ltd
09100918
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 24/06/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 24/06/2014
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mrs Caitlin Helen Black
Australian · England · Age 53
The Old Barn, Off Wood Street, Swanley Village, BR8 7PA
Notified 06/04/2016
Mr Toby Simon Smith
British · England · Age 56
The Old Barn, Off Wood Street, Swanley Village, BR8 7PA
Notified 06/04/2016
Change History
Active
Private Limited Company
THE OLD BARN
SWANLEY VILLAGE
CompanyRankvs 70756+ SIC 41100 peers34
Show leaderboard
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 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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£0 |
| 2025 | 0.68 | +£0 |
| 2025 | 0.68 | -£214k |
| 2024 | 0.51 | -£494k |
| 2023 | 0.59 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
notification of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company