Company Overview
August Equity Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Thursday 05 May 2005, so this is a well established company. August Equity Llp has been in business for 19 years. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

10 Slingsby Place, St Martins Courtyard, London, WC2E 9AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameAUGUST EQUITY LLP
Company NumberOC313101
Registered Office Address10 SLINGSBY PLACE
 ST MARTINS COURTYARD
 WC2E 9AB
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2005
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 Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
AUGUST EQUITY PARTNERS LLP17 May 2007
KC PARTNERS LLP26 Jun 2006
Directors & Members
Show Resigned
Michael Biddulph - LLP Designated Member
(50 years old, born December 1974)
Appointed 13 April 2017
 Active
Kishan Chotai - LLP Designated Member
(34 years old, born October 1990)
Appointed 01 April 2023
 Active
Kate Cook - LLP Member
(40 years old, born November 1984)
Appointed 01 April 2022
 Active
David Lonsdale - LLP Member
(47 years old, born September 1977)
Appointed 01 April 2014
 Active
Mehul Patel - LLP Member
(44 years old, born July 1980)
Appointed 01 April 2018
 Active
Philip Rattle - LLP Designated Member
(59 years old, born August 1965)
Appointed 05 May 2005
 Active
Daniel Venn - LLP Designated Member
(41 years old, born March 1983)
Appointed 01 April 2022
 Active
August Equity Management Limited - LLP Designated Member
Appointed 18 May 2007
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Biddulph
ACCURA FINANCE LIMITED
ACCURA GROUP LIMITED
BEACON POINT VENTURES LIMITED
HOLLAROO LIMITED
OCEAN SAFETY RENTAL LIMITED
ROLLFOLD HOLDINGS LIMITED
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (GROUP) LTD
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (HOLDINGS) LTD
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD
SEAL BIDCO LIMITED
SEAL MIDCO 1 LIMITED
SEAL MIDCO 2 LIMITED
SEAL TOPCO LIMITED
STM PACKAGING GROUP LIMITED
TTA (2007) LTD.
Kishan Chotai
PIONEER BIDCO LIMITED
PIONEER FINCO LIMITED
PIONEER MIDCO LIMITED
PIONEER TOPCO LIMITED
Kate Cook
COPENHAGEN BIDCO LIMITED
COPENHAGEN FINCO LIMITED
COPENHAGEN MIDCO LIMITED
COPENHAGEN NOMINEE LIMITED
COPENHAGEN TOPCO LIMITED
David Lonsdale
AMTIVO FINCO LIMITED
AMTIVO GROUP LIMITED
AMTIVO MIDCO LIMITED
AMTIVO TOPCO LIMITED
COMPASS ACQUISITIONS LIMITED
COMPASS COMMUNITY LTD
COMPASS HOLDCO LIMITED
DC TOPCO LIMITED
DC2 BIDCO LIMITED
DC2 FINCO LIMITED
DC2 MIDCO LIMITED
DC2 TOPCO LIMITED
DENTAL PARTNERS BIDCO LIMITED
DENTAL PARTNERS FINCO LIMITED
DENTAL PARTNERS GROUP LIMITED
DENTAL PARTNERS HOLDINGS LIMITED
DENTAL PARTNERS MIDCO LIMITED
FSP HOLDCO LIMITED
GARTH PIG PRACTICE LIMITED
INDEPENDENT VETCARE FINANCE LIMITED
INDEPENDENT VETCARE HOLDINGS LIMITED
INDEPENDENT VETCARE LIMITED
ORIGIN GROUP FINANCE LIMITED
ORIGIN GROUP HOLDCO LIMITED
ROLLFOLD TRUSTEE LIMITED
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (GROUP) LTD
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL (HOLDINGS) LTD
SAFETY AND SURVIVAL SYSTEMS INTERNATIONAL LTD
TYPHOON HOLDINGS LIMITED
VETPARTNERS GROUP FINANCE LIMITED
VETPARTNERS GROUP LIMITED
VETPARTNERS LIMITED
VETPARTNERS UK HOLDINGS LTD.
WESTPOINT GROUP TRADING LIMITED
Mehul Patel
ACCURA FINANCE LIMITED
ACCURA GROUP LIMITED
AMTIVO FINCO LIMITED
AMTIVO GROUP LIMITED
AMTIVO MIDCO LIMITED
AMTIVO TOPCO LIMITED
HIVE BIDCO LIMITED
HIVE TOPCO LIMITED
PHOENIX MNKS LIMITED
SEAL BIDCO LIMITED
SEAL MIDCO 1 LIMITED
SEAL MIDCO 2 LIMITED
SEAL TOPCO LIMITED
Philip Rattle
ACTIVE ASSISTANCE (UK) GROUP LIMITED
ACTIVE ASSISTANCE FINANCE LIMITED
AE NO.3 LIMITED
AUGUST EQUITY MANAGEMENT LIMITED
AUGUST EQUITY PARTNERS GP LLP
AUGUST EQUITY PARTNERS I EXECUTIVES GP LIMITED
AUGUST EQUITY PARTNERS I GP LIMITED
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
BERKELEY HOME HEALTH HOLDCO LIMITED
BERKELEY HOME HEALTH LIMITED
FSP HOLDCO LIMITED
FUNERAL PARTNERS TOPCO LIMITED
GARTH PIG PRACTICE LIMITED
ORIGIN GROUP FINANCE LIMITED
ORIGIN GROUP HOLDCO LIMITED
SDH BIDCO LIMITED
SDH HOLDCO LIMITED
SONNET CARE HOMES (ESSEX) LIMITED
SONNET CARE HOMES FINANCE LIMITED
SONNET CARE HOMES HOLDCO LIMITED
SONNET CARE HOMES MIDCO LIMITED
VETPARTNERS GROUP FINANCE LIMITED
VETPARTNERS GROUP LIMITED
VETPARTNERS LIMITED
VETPARTNERS UK HOLDINGS LTD.
VIVITAS HOLDCO LIMITED
VIVITAS PHARMA LIMITED
WESTPOINT GROUP TRADING LIMITED
Daniel Venn
No companies found
August Equity Management Limited
AUGUST EQUITY PARTNERS GP LLP
AUGUST EQUITY PARTNERS IV GENERAL PARTNER LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 314,151 314,151 108,643
Current Assets 5,601,927 5,601,927 6,164,663
Creditors Due Within One Year 4,068,682 4,068,682 3,416,798
Working Cap 1,533,245 1,533,245 2,747,865
Total Assets Less Current Liabilities 1,847,396 1,847,396 2,856,508
Long-term Liabilities 80,532 80,532 75,555
Net Assets 1,766,864 1,766,864 2,780,953
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,766,864 1,766,864 2,780,953
Shareholders Funds 1,766,864 1,766,864 2,780,953
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 1.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 69.7% 69.7% 62.6%
Cash Bank In Hand 22.4% 22.4% 33.5%
Current Assets 94.7% 94.7% 98.3%
Creditors Due Within One Year 68.8% 68.8% 54.5%
Net Current Assets Liabilities 25.9% 25.9% 43.8%
Creditors Due After One Year 1.4% 1.4% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.9% 29.9% 44.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 29.9% 29.9% 44.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.4 1.4 1.8
Solvency Ratio 1.4 1.4 1.8
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 5,916,078 5,916,078 6,273,306
Debt 4,149,214 4,149,214 3,492,353
Net Assets/Debt 1,766,864 1,766,864 2,780,953

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around WC2E 9AB
ALTIMA SERVICES UK LIMITED
11 Slingsby Place, St Martin's Courtyard, London, WC2E 9AB
THE REALLY USEFUL RECORD COMPANY LIMITED
17 Slingsby Place, London, WC2E 9AB
WHEREE LIMITED
MAHER B ASSOCIATES LIMITED, St. Martin's Courtyard 11 Slingsby Place, London, WC2E 9AB
WALTERS INTERIM LIMITED
11 SLINGSBY PLACE, ST MARTIN'S COURTYARD, LONDON, WC2E 9AB
AUGUST EQUITY PARTNERS I
10 SLINGSBY PLACE, LONDON, WC2E 9AB
ANGLIA CASE MANAGEMENT HOLDINGS LTD
1 SUFFOLK WAY, SEVENOAKS, KENT, WC2E 9AB
COMPANY ON STAGE LIMITED
17 Slingsby Place, London, WC2E 9AB
RCAF VI MALLARD FINANCE LIMITED
C/O Riverside Europe Partners Llp St Martin's Courtyard, 17 Slingsby Place, 5th Floor, London, WC2E 9AB
BAYWA R.E. UK (DEVELOPMENTS) LIMITED
22 CHANCERY LANE, LONDON, WC2E 9AB
WESTCOUNTRY CASE MANAGEMENT LIMITED
1 SUFFOLK WAY, SEVENOAKS, KENT, WC2E 9AB
Document Filings
Confirmation statement made on 5 May 2024 with no updates
Registration of charge OC3131010012, created on 29 April 2024
Termination of appointment of Christian Amar Dube as a member on 31 March 2024
Registration of charge OC3131010010, created on 15 September 2023
Registration of charge OC3131010011, created on 15 September 2023
Registration of charge OC3131010009, created on 23 August 2023
Satisfaction of charge OC3131010001 in full
Satisfaction of charge OC3131010002 in full
Satisfaction of charge OC3131010007 in full
Registration of charge OC3131010008, created on 4 August 2023
Confirmation statement made on 5 May 2023 with no updates
Appointment of Mr Kishan Ravi Yagnish Chotai as a member on 1 April 2023
Cessation of Philip Michael Rattle as a person with significant control on 1 April 2023
Confirmation statement made on 5 May 2022 with no updates
Appointment of Mrs Kate Louise Cook as a member on 1 April 2022
Appointment of Mr Daniel Mark Venn as a member on 1 April 2022
Termination of appointment of Garret Francis Turley as a member on 31 March 2022
Registration of charge OC3131010007, created on 24 May 2021
Confirmation statement made on 5 May 2021 with no updates
Notification of David Timothy Lonsdale as a person with significant control on 1 April 2021
Registration of charge OC3131010005, created on 10 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free