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August Sc03 Limited

14522963

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

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 05/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Ellen Carol Tredway Chesney

director · Since 05/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Jessica Gail Jane Richardson

director · Since 05/12/2022

MANAGER

BRITISH · ENGLAND · Age 57

Ms Khadija Mustafa

director · Since 19/03/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 50

CompanyRankvs 1277+ SIC 55209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1277August Sc03 Limited
65
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.

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.

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

£4.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£378k

Current Liabilities

£157k

Fixed Assets

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£18k
20234.61—

Derived from filed accounts. Not audited figures.