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Augusta Funding Limited

10250891

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD BARN, SWANLEY, BR8 7PA
Incorporated 24/06/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Caitlin Helen Black

director · Since 24/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Toby Simon Smith

director · Since 24/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Jezze Shaun Clark

director · Since 05/09/2016

BUSINESS DEVELOPMENT DIRECTOR

ENGLISH · ENGLAND · Age 51

Mr Matthew Francis Smith

director · Since 05/09/2016

RECRUITMENT MANAGER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr Toby Simon Smith

Significant control

British · England · Age 55

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

Notified 08/09/2016

CompanyRankvs 78802+ SIC 82990 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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78802Augusta Funding Limited
51
How is this score calculated?
Financial strength24/25 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.

Longevity10/15 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

£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

VAT£3k

Director Loans

Company owes directors£11k
Directors owe company£423k

Balance Sheet

Assets less current liabilities£826k
Signed by Mr Toby Smith 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.81+£0£66k
20250.81-£27k£66k
20240.69+£77k£38k
20230.67—£31k

Derived from filed accounts. Not audited figures.