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Augusta Property Ltd

10866913

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ariel Gustavo Podrojski

director · Since 14/07/2017

COMPANY DIRECTOR

POLISH · ENGLAND · Age 57

Also on 4 other boards

Mr Roy Shai

director · Since 14/07/2017

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Ariel Gustavo Podrojski

25–50% shares

Israeli · England · Age 57

101, New Cavendish Street, London, W1W 6XH

Notified 14/03/2018

Mr Roy Shai

25–50% shares

German · England · Age 56

101, New Cavendish Street, London, W1W 6XH

Notified 14/03/2018

CompanyRankvs 58158+ SIC 68320 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£86k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£276k

Current Liabilities

£351k

Fixed Assets

£1

Debtors

£264k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£75k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£43k
20230.95+£49k
20220.88+£12k
20210.30

Derived from filed accounts. Not audited figures.