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Augmentti Ltd

11504737

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BEECH HOUSE, GUILDFORD, GU1 2TA
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Miss Sophie Katharine Grant

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Jamie Dean Keenan

director · Since 07/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Adam Douglas Mortimer Grant

director · Since 05/08/2019

RETIRED

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Miss Sophie Katharine Grant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Beech House, Beechway, Guildford, GU1 2TA

Notified 07/08/2018

Mr Jamie Dean Keenan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

Beech House, Beechway, Guildford, GU1 2TA

Notified 07/08/2018

CompanyRankvs 2899+ SIC 78109 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.17× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/01/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£195k

Current Liabilities

£62k

Fixed Assets

£419

2avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£40k
20243.53-£55k
20232.75+£227k
20221.00
20211.10
20202.01

Derived from filed accounts. Not audited figures.