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Aztec Ava Limited

02048150

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 PENSFORD HILL, BRISTOL, BS39 4JF
Incorporated 20/08/1986

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

85600
Educational support services

Officers

Mr. Steven Turner

director · Since 01/09/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Miss Julie Milkins

director · Since 04/07/2014

CONTRACTS MANAGER

ENGLISH · ENGLAND · Age 56

Mrs Rosina Theodocia Wheatley

secretary · Since 17/10/2024

Persons with Significant Control

Mr Peter Seavill

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

English · England · Age 76

Unit 2, Pensford Hill, Bristol, BS39 4JF

Notified 01/10/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/02/2013Registered 21/02/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 20/02/2001Registered 02/03/2001
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 13/07/1998Registered 18/07/1998Satisfied 11/08/2009
charge
satisfied

ROYSCOT TRUST PLC,

Created 01/02/1994Registered 03/02/1994Satisfied 11/08/2009
charge
satisfied

MIDLAND BANK PLC,

Created 08/07/1993Registered 10/07/1993Satisfied 11/08/2009

CompanyRankvs 17344+ SIC 85600 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17344Aztec Ava Limited
36
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.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 28/02/2025

Net Worth

-£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£246k

Current Liabilities

£305k

Fixed Assets

£0

Debtors

£243k

Profit After Tax

-£63k

0avg. employees-15

Tax at Year End(2024)

Dividends paid£9k

Balance Sheet

Assets less current liabilities-£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£2k
20240.84-£63k
20231.10-£43k
20221.27+£70k
20211.23+£4k
20200.99+£34k
20190.90—

Derived from filed accounts. Not audited figures.