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Audacia Investment Limited

10704790

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 FALCON WAY, BRACKLEY, NN13 6PZ
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Adam James Farmer

director · Since 25/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 9 other boards

Mr David John Maddocks

director · Since 25/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Asf Projects Limited

25–50% shares
25–50% votes

15 Falcon Way, Brackley, NN13 6PZ

Reg: 12557943 · Asf Projects Limited · Limited Company

Notified 11/12/2020

Former PSCs

Mr Andrius Augunas

Ceased 28/11/2018

Ye Corner, Watford Ltd

Ceased 11/12/2020

Charges1 outstanding

Charge
outstanding

G SQUARED PROPERTY INVESTMENTS LIMITED

Created 20/11/2020Registered 25/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2019Registered 15/10/2019Satisfied 11/01/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2019Registered 15/10/2019Satisfied 11/01/2021
Charge
satisfied

D&B FINANCE 2 LIMITED

Created 26/04/2019Registered 29/04/2019Satisfied 17/10/2019
Charge
satisfied

AMICUS FINANCE PLC

Created 25/06/2018Registered 26/06/2018Satisfied 13/07/2019
Charge
satisfied

ATARAXIA VENTURES LTD

Created 23/03/2018Registered 29/03/2018Satisfied 26/06/2018

CompanyRankvs 19119+ SIC 41202 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£135

Current Liabilities

£2k

Debtors

£136

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£3.7M
2024+£0
2023-£728k
2022-£181
20210.69-£150k
20202.61-£379k
20191.16

Derived from filed accounts. Not audited figures.