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August Sc02 Limited

14058968

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 21/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mark Grahame Holloway

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Matthew Douglas Howard

director · Since 11/08/2023

COMPANY DIRECTOR

CANADIAN · CANADA · Age 59

Michael Andrews Crompton

director · Since 24/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

CompanyRankvs 2124+ SIC 55209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£173k

Current Liabilities

£112k

Fixed Assets

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£16k
20241.55-£21k
20232.46

Derived from filed accounts. Not audited figures.