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Aztec Adhesives Limited

02134037

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VICTORIA ROAD, CHESHIRE, SK14 4QN
Incorporated 21/05/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

46760
Wholesale of other intermediate products

Officers

Ian Ward

director · Since 28/12/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 74

Xavier Desimpel

director · Since 01/11/2012

DIRECTOR

BELGIAN · BELGIUM · Age 57

Mr Phillip Denham Lee

director · Since 01/11/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Ace Adhesives Limited

75–100% shares

Shenstone Drive, Northgate Aldridge, Walsall, WS9 8TP

Reg: 02014624 · Companies House Register · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1998Registered 03/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1998Registered 06/04/1998

CompanyRankvs 915+ SIC 46760 peers
57

Financial strength25th percentile among SIC peers · 6/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£533k

Working capital

Current Assets

£675k

Current Liabilities

£142k

Fixed Assets

£36k

Debtors

£294k

Profit After Tax

£115k

4avg. employees

Tax at Year End

Dividends paid£73k

Balance Sheet

Assets less current liabilities£569k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.76
20233.96
20222.72
20211.95
20201.91+£62k
20192.10-£3k
20182.09

Derived from filed accounts. Not audited figures.