Augusta Funding Limited
10250891
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 24/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
director · Since 24/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 05/09/2016
BUSINESS DEVELOPMENT DIRECTOR
ENGLISH · ENGLAND · Age 52
director · Since 05/09/2016
RECRUITMENT MANAGER
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Toby Simon Smith
British · England · Age 56
The Old Barn, Wood Street, Swanley, BR8 7PA
Notified 08/09/2016
Change History
Active
Private Limited Company
THE OLD BARN
SWANLEY
CompanyRankvs 78786+ SIC 82990 peers55
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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 30/06/2025
Net Worth
£766k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£216k
Working capital
Current Assets
£931k
Current Liabilities
£1.1M
Fixed Assets
£1.0M
Debtors
£927k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.81 | +£0 | £66k |
| 2025 | 0.81 | +£0 | £66k |
| 2025 | 0.81 | -£27k | £66k |
| 2024 | 0.69 | +£77k | £38k |
| 2023 | 0.67 | — | £31k |
Derived from filed accounts. Not audited figures.
Filing History30 filings
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
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
resolution
change of name notice
notification of a person with significant control
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
resolution
incorporation company