Company Overview
August Equity Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 July 2001, so this is a well established company. August Equity Management Limited has been in business for 22 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

10 Slingsby Place, St. Martin's Courtyard, London, WC2E 9AB
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Companies House Data
Company NameAUGUST EQUITY MANAGEMENT LIMITED
Company Number04261261
Registered Office Address10 SLINGSBY PLACE
 ST. MARTIN'S COURTYARD
 WC2E 9AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
AUGUST EQUITY LIMITED17 May 2007
KLEINWORT CAPITAL LIMITED13 Mar 2006
Directors & Members
Show Resigned
David Lonsdale - Director
(British, 47 years old, born September 1977)
Partner - Appointed 17 April 2017
 Active
Daniel Venn - Director
(British, 41 years old, born March 1983)
Director - Appointed 01 April 2023
 Active
August Equity Llp - Director
Appointed 18 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
David Lonsdale
AUGUST EQUITY PARTNERS II EXECUTIVES GP LIMITED
AUGUST EQUITY PARTNERS II GP LIMITED
AUGUST EQUITY PARTNERS III EXECUTIVES GP LIMITED
AUGUST EQUITY PARTNERS III GP LIMITED
AUGUST EQUITY PARTNERS IV GP LIMITED
Daniel Venn
AUGUST EQUITY LLP
August Equity Llp
AUGUST EQUITY PARTNERS GP LLP
AUGUST EQUITY PARTNERS II EXECUTIVES GP LIMITED
AUGUST EQUITY PARTNERS II GP LIMITED
AUGUST EQUITY PARTNERS III EXECUTIVES GP LIMITED
AUGUST EQUITY PARTNERS IV GP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 619,378 619,378 619,377
Current Assets 189,246 189,246 181,232
Creditors Due Within One Year 4 4 3
Working Cap 189,242 189,242 181,229
Total Assets Less Current Liabilities 808,620 808,620 800,606
Long-term Liabilities 0 0 0
Net Assets 808,620 808,620 800,606
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 803,620 803,620 795,606
Other Reserves 0 0 0
Shareholders Funds 808,620 808,620 800,606
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 76.6% 76.6% 77.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 21.1% 21.1% 21.8%
Current Assets 23.4% 23.4% 22.6%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 23.4% 23.4% 22.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 99.4% 99.4% 99.4%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Liquidity Ratio 47311.5 47311.5 60410.7
Solvency Ratio 202156.0 202156.0 266869.7
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2015 31-Mar-2014
Assets 808,624 808,624 800,609
Debt 4 4 3
Net Assets/Debt 808,620 808,620 800,606

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 31 July 2023 with no updates
Termination of appointment of Philip Michael Rattle as a director on 1 April 2023
Appointment of Mr Daniel Mark Venn as a director on 1 April 2023
Confirmation statement made on 31 July 2022 with no updates
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Confirmation statement made on 31 July 2019 with no updates
Confirmation statement made on 31 July 2018 with no updates
Confirmation statement made on 31 July 2017 with no updates
Termination of appointment of Timothy James Clarke as a director on 16 May 2017
Termination of appointment of Timothy James Clarke as a secretary on 16 May 2017
Appointment of Mr David Timothy Lonsdale as a director on 17 April 2017
Appointment of Mr Philip Michael Rattle as a director on 28 April 2017
Confirmation statement made on 31 July 2016 with updates
Annual return made up to 31 July 2015 with full list of shareholders
Annual return made up to 31 July 2014 with full list of shareholders
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