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Aztec Commercial Interiors Limited

04005087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4 FREELAND PARK, POOLE, BH16 6FH
Incorporated 31/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Carol Ann Toms

secretary · Since 31/05/2000

BRITISH

Also on 1 other board

Mr Gregory Richard Toms

director · Since 31/05/2000

PROJECT MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Gregory Richard Toms

25–50% shares

British · England · Age 62

Unit 4, Freeland Park, Poole, BH16 6FH

Notified 31/05/2017

Mrs Carol Ann Toms

25–50% shares

British · England · Age 60

Unit 4, Freeland Park, Poole, BH16 6FH

Notified 31/05/2017

Charges0 outstanding

charge
satisfied

UNITED KINGDOM ATOMIC ENERGY AUTHORITY

Created 22/01/2001Registered 24/01/2001Satisfied 23/06/2011

CompanyRankvs 3994+ SIC 43390 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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

£300k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£240k

Current Liabilities

£80k

Fixed Assets

£150k

Debtors

£24k

0avg. employees-2

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£309k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98-£15k
20242.56+£6k
20232.31

Derived from filed accounts. Not audited figures.