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August Group Limited

15600272

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

9 APPOLD STREET, LONDON, EC2A 2AP
Incorporated 28/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Graeme James Robert Delaney-Smith

director · Since 28/03/2024

DIRECTOR

SCOTTISH · ENGLAND · Age 59

Also on 2 other boards

Mr David Brimer

director · Since 05/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

August Group Jersey Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, 17 The Esplanade, St. Helier, JE2 3QA

Notified 28/03/2024

Charges3 outstanding

Charge
outstanding

DAVID BRIMER AND SUZANNE BRIMER

Created 05/04/2025Registered 08/04/2025
Charge
satisfied

RAMON ANDREW PETTITT

Created 04/04/2025Registered 08/04/2025Satisfied 18/03/2026
Charge
outstanding

JONATHAN HUTCHINS

Created 04/04/2025Registered 08/04/2025
Charge
satisfied

ARAEMO LIMITED

Created 12/07/2024Registered 30/07/2024Satisfied 24/11/2024
Charge
outstanding

PETER CHARLES BYGRAVE · ROBIN KATIE BYGRAVE · GUS AUSTIN BYGRAVE · GEORGE FLETCHER BYGRAVE

Created 12/07/2024Registered 18/07/2024

CompanyRankvs 3960+ SIC 64205 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£59

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

Current Liabilities

£4.6M

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£59
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024