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Aztecon Limited

03615236

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

134 MARTON ROAD, MIDDLESBROUGH, TS1 2ED
Incorporated 13/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Lisa Jane Enderwick

secretary · Since 17/09/1998

BRITISH

Also on 1 other board

Mr Araf Ishaq

director · Since 17/09/1998

MANAGER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Araf Ishaq

25–50% shares

British · England · Age 60

134, Marton Road, Middlesbrough, TS1 2ED

Notified 13/10/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2018Registered 07/08/2018

CompanyRankvs 356+ SIC 18129 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.08× · 20/20
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 strength23/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/08/2025

Net Worth

£462k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£624k

Current Liabilities

£300k

Fixed Assets

£179k

3avg. employees-1

Balance Sheet

Assets less current liabilities£502k
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£17k
20242.02+£25k
20231.89+£47k
20221.67+£29k
20211.59+£15k
20201.53+£27k
20193.17+£28k
20181.30

Derived from filed accounts. Not audited figures.