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Azura Limited

03227144

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

TBAC BUSINESS CENTRE, AVENUE 4, WITNEY, OX28 4BN
Incorporated 19/07/1996

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

43210
Electrical installation

Officers

Mr Richard James White

director · Since 21/11/1996

DESIGN ENGINEER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Richard White

75–100% shares

British · England · Age 55

Tbac, Avenue Four, Witney, OX28 4BN

Notified 25/07/2016

Charges5 outstanding

Charge
outstanding

4SYTE LTD

Created 15/09/2025Registered 15/09/2025
charge
outstanding

HSBC BANK PLC

Created 07/12/2009Registered 08/12/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 03/03/2009Registered 05/03/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 28/11/2005Registered 30/11/2005
charge
outstanding

MIDLAND BANK PLC

Created 24/12/1996Registered 08/01/1997

CompanyRankvs 16458+ SIC 43210 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength10/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£606k

Current Liabilities

£650k

Fixed Assets

£68k

Debtors

£595k

19avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£3k
2024+£121
20230.98

Derived from filed accounts. Not audited figures.