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Augur Liverpool Limited

10328439

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 13, BREASY PLACE BURROUGHS GARDENS, LONDON, NW4 4AT
Incorporated 12/08/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41100
Development of building projects

Officers

Ms Sue Burford

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Anthony Simon Mann

director · Since 12/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr John O'Brien

director · Since 11/10/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Paul Taylor

director · Since 03/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Augur Northwest Limited

75–100% shares
75–100% votes
Appoint directors

6, Grosvenor Street, London, W1K 4PZ

Reg: 10435717 · Companies Registry For England And Wales · Private Limited Company

Notified 25/10/2016

Former PSCs

Mr Anthony Simon Mann

Ceased 25/10/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/09/2021Registered 27/09/2021
Charge
satisfied

COUTTS & COMPANY (COMPANY NO. 36695)

Created 20/08/2021Registered 23/08/2021Satisfied 15/09/2021
Charge
outstanding

AUGUR NORTHWEST LTD

Created 16/12/2016Registered 21/12/2016

CompanyRankvs 658100+ SIC 41100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65810Augur Liverpool Limited
37
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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 31/12/2024

Net Worth

-£12.5M

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£9.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£14.2M

Debtors

£312k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities-£9.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£2.6M
20238.24-£3.2M
20223.21-£1.2M
20218.61-£1.5M
201910.42—

Derived from filed accounts. Not audited figures.