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August Prime 1 Limited

15762452

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 Finchley Road, London, NW3 5JS
Incorporated 05/06/2024

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Roland Sebastian Wilkinson

director · Since 05/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Nicholas Bidmead

director · Since 05/06/2024

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Richard Lacy Watts Bsc Hons

director · Since 26/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Roland Sebastian Wilkinson

director · Since 05/06/2024

British · United Kingdom · Age 36

Nicholas Bidmead

director · Since 05/06/2024

British · United Kingdom · Age 55

Richard Lacy Watts

director · Since 26/11/2024

British · United Kingdom · Age 51

Former

Bernard Joseph Prentis

director · Resigned 25/10/2024

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line1124 Finchley Road
2026-07-19

124 FINCHLEY ROAD

post townLondon
2026-07-19

LONDON

sic codes96090
2026-07-19

55209

CompanyRankvs 15+ SIC 96090 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 42.73× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£17.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11.0M

Working capital

Current Assets

£11.3M

Current Liabilities

£265k

Fixed Assets

£6.1M

3avg. employees

Balance Sheet

Assets less current liabilities£17.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202542.73

Derived from filed accounts. Not audited figures.