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Azura Limited

03227144

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Richard James White

director · Since 21/11/1996

DESIGN ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Richard White

75–100% shares

British · England · Age 54

Tbac, Avenue Four, Witney, OX28 4BN

Notified 25/07/2016

Charges5 outstanding

Charge
outstanding

4SYTE LTD

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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 16627+ SIC 43210 peers
47

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 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.

Liquidity0/20 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£651k

Current Liabilities

Fixed Assets

£90k

Debtors

£636k

19avg. employees+4

Balance Sheet

Intangible assets£2k
Assets less current liabilities£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£121
20230.98-£62k
20221.16+£48k
20211.09+£5k
20201.11
20190.96
20181.03

Derived from filed accounts. Not audited figures.