Back to search

Augusta Real Estate Ltd

12988602

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ariel Podrojski

director · Since 02/11/2020

COMPANY DIRECTOR

POLISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Roy Shai

director · Since 02/11/2020

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Particle Investments Llp

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

101, New Cavendish Street, London, W1W 6XH

Reg: Oc433530 · Uk Register Of Companies · Limited Liability Partnership

Notified 02/11/2020

Ashmore Real Estate Limited

25–50% shares

2nd Floor Hygeia House, 66 College Road, Harrow, HA1 1BE

Reg: 13016369 · Companies House England · Private Limited Company

Notified 23/05/2021

Former PSCs

Mr Roy Shai

Ceased 23/05/2021

CompanyRankvs 127550+ SIC 68100 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
127550Augusta Real Estate Ltd
34
How is this score calculated?
Financial strength0/25 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.

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.

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

-£1.4M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£878k

Current Liabilities

£2.3M

Debtors

£862k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£303k
20240.57-£303k
20230.70-£395k
20220.87—
20210.69—

Derived from filed accounts. Not audited figures.