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Augusta Moore House Uk Limited

15852246

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 22/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ariel Podrojski

director · Since 22/07/2024

COMPANY DIRECTOR

POLISH · ENGLAND · Age 57

Mr Roy Shai

director · Since 22/07/2024

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Augusta Property Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 10866913 · Register Of Companies England & Wales · Private Limited Company

Notified 09/08/2024

Charges1 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 30/08/2024Registered 04/09/2024

CompanyRankvs 249055+ SIC 68209 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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249055Augusta Moore House Uk Limited
31
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

-£155k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£7.9M

Fixed Assets

£16.3M

Debtors

£685k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10.1M
Assets less current liabilities£10.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.20

Derived from filed accounts. Not audited figures.