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Augemus Holdings Limited

12724142

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 GREENDALE ROAD, NUNEATON, CV11 6RN
Incorporated 06/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darryl John Norton

director · Since 06/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Darryl John Norton

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · England · Age 65

12, Greendale Road, Nuneaton, CV11 6RN

Notified 06/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2021Registered 08/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/02/2021Registered 24/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2021Registered 22/02/2021

CompanyRankvs 21855+ SIC 64209 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21855Augemus Holdings Limited
50
How is this score calculated?
Financial strength19/25 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.

Longevity6/15 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 31/07/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£10k

Current Liabilities

£29k

Fixed Assets

£320k

1avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36+£49k
20240.18+£77k
20230.11+£24k
20220.13+£17k
20210.12—

Derived from filed accounts. Not audited figures.