Augusta Capital Management Limited
14595848
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 16/01/2023
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 37
Also on 7 other boards
director · Since 16/01/2023
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Garja Limited
17, Quadrant Road, Richmond, TW9 1DH
Reg: 12708087 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/01/2023
Kalro Holdings Limited
51, Harley Street, London, W1G 8QQ
Reg: 14135003 · Companies House · Limited Company
Notified 08/03/2023
Former PSCs
Kalro Real Estate Limited
Ceased 09/03/2023
Change History
Active
Private Limited Company
17 QUADRANT ROAD
RICHMOND
CompanyRankvs 68076+ SIC 96090 peers42
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£117k
Balance sheet strength
Cash
£124
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.5M
Current Liabilities
£18k
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 86.15 |
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.
Filing History11 filings
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
cessation of a person with significant control
confirmation statement with updates
notification of a person with significant control
incorporation company