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Aztec Design (Systems) Limited

02276482

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MILLENNIUM COURT, BURTON-ON-TRENT, DE14 2WH
Incorporated 12/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Steven Charles Bray

secretary · Since 28/11/1991

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Steven Charles Bray

director · Since 28/11/1991

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Steven Charles Bray

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

Millennium Court, First Avenue, Burton-On-Trent, DE14 2WH

Notified 06/04/2016

Former PSCs

Mr Giuseppe Di Martino

Ceased 30/09/2017

CompanyRankvs 39160+ SIC 62012 peers
40

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39160Aztec Design (Systems) Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£9k

Debtors

£6k

Tax at Year End

Corp tax£9k

Director Loans

Directors owe company£6k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr S C Bray 27 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.75-£252—
20230.78-£578—
20220.85+£0—
20210.83—£620
20201.02—£620
20191.57+£28k£100k

Derived from filed accounts. Not audited figures.