Aztec Oils Limited
03528262
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 16/03/1998
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 16/02/2021
SUPPLY CHAIN DIRECTOR
ZIMBABWEAN · ENGLAND · Age 45
Also on 1 other board
director · Since 08/12/2023
SALES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
secretary · Since 25/09/2024
Persons with Significant Control
Mr Mark Simon Lord
British · England · Age 68
31-33, Intake Road, Bolsover Business Park, Chesterfield, S44 6BB
Notified 05/09/2024
Former PSCs
Mr Mark Simon Lord
Ceased 02/11/2016
Mr Mark Simon Lord
Ceased 17/02/2021
Lubricant Holdings (Midlands) Limited
Ceased 30/08/2024
Charges3 outstanding
NPIF Y&H DEBT L.P. ACTING THROUGH IT’S GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIM
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CompanyRankvs 15+ SIC 19209 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.7M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
£50k
Bottom line earnings
Net Current Assets
£224k
Working capital
Current Assets
£9.4M
Current Liabilities
£9.2M
Fixed Assets
£4.5M
Debtors
£5.8M
Admin Expenses
£5.1M
Profit After Tax
£61k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£19k |
| 2024 | 1.05 | -£28k |
| 2023 | 1.14 | +£243k |
| 2022 | 1.22 | +£353k |
| 2021 | 1.24 | +£297k |
| 2020 | 1.06 | — |
Derived from filed accounts. Not audited figures.