Back to search

Augend Capital Ltd

13256646

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Suite 14 West Lancashire Business Centre, White Moss Business Park, Maple View, WN8 9TG
Incorporated 10/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Maddocks

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Charlotte Maddocks-Lane

director · Since 10/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Daniel Maddocks

director · Since 10/03/2021

British · England · Age 37

Charlotte Maddocks-Lane

director · Since 10/03/2021

British · England · Age 40

Persons with Significant Control

Mrs Charlotte Maddocks-Lane

25–50% shares

British · England · Age 40

Suite 14, West Lancashire Business Centre, Maple View, WN8 9TG

Notified 10/03/2021

Mr Daniel Maddocks

50–75% shares

British · England · Age 37

Suite 14, West Lancashire Business Centre, Maple View, WN8 9TG

Notified 10/03/2021

Change History

status → active
2026-09-18

Active

type → ltd
2026-09-18

Private Limited Company

address line1 → Suite 14 West Lancashire Business Centre
2026-09-18

SUITE 14 WEST LANCASHIRE BUSINESS CENTRE

post town → Maple View
2026-09-18

MAPLE VIEW

officer appointed → MADDOCKS, Daniel
2026-09-18
officer appointed → MADDOCKS-LANE, Charlotte
2026-09-18

CompanyRankvs 12591+ SIC 64209 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 174.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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.

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

£497k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£500k

Current Liabilities

£3k

Balance Sheet

Assets less current liabilities£497k
Signed by Daniel Maddocks 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025174.29+£40k
2024421.66+£179k

Derived from filed accounts. Not audited figures.

Filing History24 filings

Accounts filed

accounts with accounts type micro entity

15/12/20253 pages · PDF
Confirmation statement

confirmation statement with updates

08/10/20255 pages · PDF
Confirmation statement

confirmation statement with updates

19/03/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20243 pages · PDF
Director details changed

change person director company with change date

20/09/20242 pages · PDF
PSC changed

change to a person with significant control

20/09/20242 pages · PDF
PSC changed

change to a person with significant control

20/09/20242 pages · PDF
Director details changed

change person director company with change date

20/09/20242 pages · PDF
Address changed

change registered office address company with date old address new address

20/09/20241 page · PDF
Confirmation statement

confirmation statement with updates

22/03/20244 pages · PDF
PSC changed

change to a person with significant control

17/01/20242 pages · PDF
PSC changed

change to a person with significant control

17/01/20242 pages · PDF
Director details changed

change person director company with change date

17/01/20242 pages · PDF
Director details changed

change person director company with change date

17/01/20242 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/06/20234 pages · PDF
Confirmation statement

confirmation statement with updates

09/03/20234 pages · PDF
PSC changed

change to a person with significant control

09/03/20232 pages · PDF
PSC changed

change to a person with significant control

09/03/20232 pages · PDF
Director details changed

change person director company with change date

09/03/20232 pages · PDF
Director details changed

change person director company with change date

09/03/20232 pages · PDF
Address changed

change registered office address company with date old address new address

03/01/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

05/12/20223 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20224 pages · PDF
Incorporated

incorporation company

10/03/202134 pages · PDF