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Auguste & Sons Ltd

11192360

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 7, CARMINE COURT, BROMLEY, BR1 3WU
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09100
Support activities for petroleum and natural gas extraction
32500
Manufacture of medical and dental instruments and supplies
45112
Sale of used cars and light motor vehicles
62020
Information technology consultancy activities

Officers

Mr Yannick Hermann Mikissi Nkouka

director · Since 07/02/2018

IT ENGINEER

FRENCH,CONGOLESE (CONGO) · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Yannick Hermann Mikissi Nkouka

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

French,Congolese (Congo) · England · Age 40

Flat 7, Carmine Court, 3 Spencer Road, Bromley, BR1 3WU

Notified 07/02/2018

CompanyRankvs 1177+ SIC 09100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity8 years trading (max 15) · 8/15
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.

Employees6/15 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.

Longevity8/15 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 28/02/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£13k

Current Liabilities

£16k

Fixed Assets

£80k

1avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£27k
20240.91-£45k
20234.51—

Derived from filed accounts. Not audited figures.