Aztec Print North East Limited
03317628
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2026
Due 04/07/2027
Industry
Officers
secretary · Since 01/08/2014
director · Since 23/05/2016
RETIRED
BRITISH · ENGLAND · Age 72
Also on 2 other boards
secretary · Since 01/08/2014
Former
corporate nominee director · Resigned 13/02/1997
corporate nominee secretary · Resigned 13/02/1997
director · Resigned 01/08/2014
secretary · Resigned 01/08/2014
director · Resigned 01/08/2014
director · Resigned 20/07/2021
Persons with Significant Control
Mrs Anna Whitter
British · England · Age 57
8 Bridgewater Road, Washington, NE37 2SG
Notified 25/06/2020
Mr Lee Redford
British · England · Age 43
8 Bridgewater Road, Washington, NE37 2SG
Notified 25/06/2020
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
8 BRIDGEWATER ROAD
WASHINGTON
CompanyRankvs 1673+ SIC 18129 peers61
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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
£787k
Balance sheet strength
Cash
£530k
Cash in the bank
Net Current Assets
£551k
Working capital
Current Assets
£1.2M
Current Liabilities
£642k
Fixed Assets
£320k
Debtors
£599k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.86 | -£64k |
| 2024 | 1.95 | — |
Derived from filed accounts. Not audited figures.