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August Patc02 Limited

14811193

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

Regina House, 124 Finchley Road, London, NW3 5JS
Incorporated 18/04/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

96090
Other personal service activities

Officers

Maria Andrea Bernal Maher

director · Since 18/04/2023

CIVIL ENGINEER

AMERICAN · UNITED STATES · Age 53

Mr Hendrik Julius Deckers

director · Since 18/04/2023

ENTREPRENEUR

BELGIAN · BELGIUM · Age 63

Also on 1 other board

Mr Richard Lacy Watts Bsc Hons

director · Since 25/02/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Hendrik Julius Deckers

director · Since 18/04/2023

Belgian · Belgium · Age 63

Maria Andrea Bernal Maher

director · Since 18/04/2023

American · United States · Age 53

Richard Lacy Watts

director · Since 25/02/2026

British · United Kingdom · Age 51

Former

Nm Five Group Limited

corporate secretary · Resigned 22/07/2024

Andrew Nicholas Yacoub

director · Resigned 25/02/2026

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1Regina House
2026-07-19

REGINA HOUSE

post townLondon
2026-07-19

LONDON

sic codes96090
2026-07-19

55209

CompanyRankvs 15+ SIC 96090 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122

Working capital

Current Assets

£248k

Current Liabilities

£248k

Fixed Assets

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£39k
20243.07

Derived from filed accounts. Not audited figures.