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Auguste Ltd

11239173

active
Private Limited Company
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

ACORN HOUSE, LONDON, W3 6AY
Incorporated 07/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Richard Agostini

director · Since 07/03/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Ms Susan Jay

director · Since 07/03/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Michael Richard Agostini

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

British · England · Age 77

Acorn House, 33 Churchfield Road, London, W3 6AY

Notified 07/03/2018

Charges2 outstanding

A registered charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/06/2026Registered 09/07/2026
Charge
outstanding

FOUNDATION HOME LOANS TRADING AS PARATUS AMC LIMITED

Created 29/06/2021Registered 30/06/2021

CompanyRankvs 141670+ SIC 68100 peers
21

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

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.

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

-£31k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£8k

Current Liabilities

£285k

Fixed Assets

£741k

0avg. employees

Balance Sheet

Assets less current liabilities£464k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£8k
20240.01-£5k
20230.01

Derived from filed accounts. Not audited figures.