Aztec Resources Limited
03087118
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
director · Since 23/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 34 other boards
director · Since 23/02/2024
GROUP DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 23/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 17 other boards
director · Since 25/02/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 74
Also on 19 other boards
Former
corporate nominee director · Resigned 04/08/1995
corporate nominee secretary · Resigned 04/08/1995
secretary · Resigned 06/01/1997
secretary · Resigned 07/02/2002
director · Resigned 30/11/2018
director · Resigned 10/05/2019
director · Resigned 10/03/2020
secretary · Resigned 10/03/2020
director · Resigned 23/02/2024
director · Resigned 23/02/2024
Persons with Significant Control
Hc Recruitment Limited
Kingdom House, Ashton Road, Newton-Le-Willows, WA12 0HF
Reg: 09735570 · Companies House · Limited By Shares
Notified 10/03/2020
Former PSCs
T.M. Industries Limited
Ceased 10/03/2020
Mr Stefan Kursa
Ceased 10/03/2020
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
RBS INVOICE FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
KINGDOM HOUSE WOODLANDS PARK
NEWTON-LE-WILLOWS
CompanyRankvs 170+ SIC 78200 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£982k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£982k
Working capital
Current Assets
£1.2M
Current Liabilities
£247k
Debtors
£1.2M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.97 | +£0 |
| 2024 | 4.97 | — |
Derived from filed accounts. Not audited figures.