AUGUSTA & CO LIMITED Credit Check Report

Company Overview

Augusta & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 2002, so this is a well established company. Augusta & Co Limited has been in business for 24 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.

Registered Address

19 Queen Street, London, W1J 5PW

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Companies House Data

Company Name	AUGUSTA & CO LIMITED
Company Number	04399945
Registered Office Address	19 Queen Street
	W1J 5PW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/03/2002
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	18/04/2017
Returns Last Made Up Date	21/03/2016

Directors & Members

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	Stewart Binnie - Director (British, 80 years old, born June 1946) Appointed 07 February 2003, Resigned 30 August 2007	Resigned
	John Edwards - Director (British, 64 years old, born September 1962) Appointed 11 December 2007, Resigned 31 December 2009	Resigned
	Sophie Knight - Director (British, 54 years old, born November 1972) Appointed 15 March 2019, Resigned 20 September 2023	Resigned
	James Knight - Director (British, 53 years old, born February 1973) Appointed 22 March 2010	Active
	Andrew Lee - Director (British, 69 years old, born September 1957) Appointed 07 February 2003, Resigned 30 March 2005	Resigned
	James MacMillan Scott - Director (British, 75 years old, born July 1951) Appointed 02 April 2002, Resigned 07 February 2003	Resigned
	James MacMillan Scott - Director (British, 75 years old, born July 1951) Appointed 07 February 2003, Resigned 11 December 2007	Resigned
	Johan Menzel - Director (German, 58 years old, born July 1968) Appointed 07 February 2003	Active
	Robin Menzel - Director (German, 60 years old, born June 1966) Appointed 02 April 2002, Resigned 16 October 2015	Resigned
	Erika Morris - Director (Usa, 57 years old, born December 1969) Appointed 07 February 2003, Resigned 15 March 2005	Resigned
	Yutaka Nanjo - Director (Japanese, 58 years old, born April 1968) Appointed 31 October 2025	Active
	Slava Slavinskiy - Director (British, 56 years old, born January 1970) Appointed 31 October 2025	Active
	James Sproule - Director (British, 64 years old, born February 1962) Appointed 02 April 2002, Resigned 09 July 2004	Resigned
	Benedikt Von Schroder - Director (German, 70 years old, born May 1956) Appointed 29 July 2004, Resigned 30 September 2010	Resigned
	Thomas Warnholtz - Director (German, 66 years old, born January 1960) Appointed 31 January 2006, Resigned 31 October 2011	Resigned
	Maria Zatarain - Director (Spanish, 46 years old, born August 1980) Appointed 19 December 2018, Resigned 20 September 2023	Resigned
	Pinsent Masons Secretarial Limited - Secretary Appointed 20 July 2010, Resigned 27 June 2011	Resigned
	Temple Direct Limited - Director Appointed 21 March 2002, Resigned 22 April 2002	Resigned
	Temple Secretarial Limited - Director Appointed 21 March 2002, Resigned 22 April 2002	Resigned
	Temple Secretarial Limited - Secretary Appointed 21 March 2002, Resigned 03 April 2002	Resigned
	Tlt Secretaries Limited - Secretary Appointed 27 June 2011, Resigned 06 September 2019	Resigned

Secretaries

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	Stewart Binnie - Secretary (British) Appointed 07 February 2003, Resigned 07 February 2003	Resigned
	Andrew Lee - Secretary (British) Appointed 07 February 2003, Resigned 07 February 2003	Resigned
	James MacMillan Scott - Secretary (British) Appointed 02 April 2002, Resigned 07 February 2003	Resigned
	Johan Menzel - Secretary (German) Appointed 07 February 2003	Active
	Pinsent Masons Secretarial Limited - Secretary Appointed 20 July 2010, Resigned 27 June 2011	Resigned
	Temple Secretarial Limited - Secretary Appointed 21 March 2002, Resigned 03 April 2002	Resigned
	Tlt Secretaries Limited - Secretary Appointed 27 June 2011, Resigned 06 September 2019	Resigned

Other Company Directorships

James Knight
AUGUSTA INVESTMENT MANAGEMENT AURORA LIMITED
AUGUSTA INVESTMENT MANAGEMENT IRELAND LIMITED

Johan Menzel
No companies found

Yutaka Nanjo
No companies found

Slava Slavinskiy
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around W1J 5PW

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