Company Overview
August Ten Limited is a Dissolved Private Limited Company.
Registered Address

27 Westfield Road, Berkhamsted, Hertfordshire, HP4 3PN
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Companies House Data
Company NameAUGUST TEN LIMITED
Company Number06588718
Registered Office Address27 Westfield Road
 HP4 3PN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2025
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Show Resigned
Mattias Eriksson - Director
(Swedish, 54 years old, born February 1972)
Appointed 09 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Mattias Eriksson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,672 1,672 1,204
Current Assets 39,658 39,658 69,080
Creditors Due Within One Year 18,830 18,830 37,625
Working Cap 20,828 20,828 31,455
Total Assets Less Current Liabilities 22,500 22,500 32,659
Long-term Liabilities 0 0 0
Net Assets 22,500 22,500 32,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,500 22,500 32,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.0% 96.0% 98.3%
Creditors Due Within One Year 45.6% 45.6% 53.5%
Net Current Assets Liabilities 50.4% 50.4% 44.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.4% 54.4% 46.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 46.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 2.2 2.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 41,330 41,330 70,284
Debt 18,830 18,830 37,625
Net Assets/Debt 22,500 22,500 32,659
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
Other Business around HP4 3PN
WESTFIELD ROAD 1961 LIMITED
18 Westfield Road, Berkhamsted, Hertfordshire, HP4 3PN
WINE HOOLIGAN LIMITED
12 WESTFIELD ROAD, BERKHAMSTED, HP4 3PN
IL SOGNO LIMITED
17 Westfield Road, Berkhamsted, HP4 3PN
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 May 2023 with no updates
Confirmation statement made on 9 May 2022 with no updates
Director's details changed for Mr Mattias Lars Eriksson on 7 January 2022
Change of details for Mr Mattias Lars Eriksson as a person with significant control on 7 January 2022
Change of details for Adriana De Oliveira Weiss as a person with significant control on 7 January 2022
Registered office address changed from 17 Long View Berkhamsted HP4 1BY England to 27 Westfield Road Berkhamsted Hertfordshire HP4 3PN on 22 January 2022
Confirmation statement made on 9 May 2021 with no updates
Change of details for Adriana De Oliveira Weiss as a person with significant control on 23 January 2021
Change of details for Mr Mattias Lars Eriksson as a person with significant control on 23 January 2021
Director's details changed for Mr Mattias Lars Eriksson on 23 January 2021
Change of details for Mattias Eriksson as a person with significant control on 1 July 2020
Confirmation statement made on 9 May 2020 with no updates
Confirmation statement made on 9 May 2019 with no updates
Registered office address changed from 99 Town Street Horsforth Leeds LS18 5BP England to 17 Long View Berkhamsted HP4 1BY on 9 May 2019
Director's details changed for Mr Mattias Lars Eriksson on 12 August 2018
Change of details for Adriana De Oliveira Weiss as a person with significant control on 12 August 2018
Change of details for Mattias Eriksson as a person with significant control on 12 August 2018
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