Augusta Street Management Company Limited
10535657
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
director · Since 08/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Former
director · Resigned 30/05/2022
Persons with Significant Control
Mr Darren James Morris
British · England · Age 60
Imperial Buildings, 20-22 Bull Ring, Northwich, CW9 5BU
Notified 08/03/2022
Former PSCs
Mr Wayne Thomas Shillito
Ceased 30/05/2022
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
IMPERIAL BUILDINGS 20-22 BULL RING
NORTHWICH
CompanyRankvs 37267+ SIC 68209 peers69
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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 31/12/2024
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£19k
Current Liabilities
£7k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.62 | -£539 |
| 2023 | 2.77 | — |
Derived from filed accounts. Not audited figures.