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Audagio Limited

09965811

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARVEYS FARM MAIN ROAD, BROCKENHURST, SO42 7WU
Incorporated 22/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernadette Magdalena Mills

director · Since 22/01/2016

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 61

Also on 1 other board

Mr Hugo Christopher Adam Mills

director · Since 22/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Rivercroft Holdings Limited

75–100% shares
75–100% votes

Harveys Farm, Main Road, Brockenhurst, SO42 7WU

Reg: 12858907 · Register Of Companies · Limited Liability

Notified 23/04/2021

Former PSCs

Mrs Bernadette Magdalena Mills

Ceased 23/04/2021

Mr Hugo Christopher Adam Mills

Ceased 23/04/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/04/2016Registered 20/04/2016
Charge
outstanding

HSBC BANK PLC

Created 08/04/2016Registered 11/04/2016

CompanyRankvs 83806+ SIC 68209 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83806Audagio Limited
56
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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.

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 30/04/2025

Net Worth

£72k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£383k

2avg. employees

Balance Sheet

Assets less current liabilities£388k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£27k
2024+£14k

Derived from filed accounts. Not audited figures.