Aztec Coin Equipment Limited
04436002
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/02/2016
Persons with Significant Control
Mr Richard Monk
English · England · Age 53
Building 3, Sunset Business Centre, Waterloo Road, Widnes, WA8 0QR
Notified 10/05/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 10139+ SIC 74909 peers65
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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 31/08/2025
Net Worth
£616k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£282k
Working capital
Current Assets
£459k
Current Liabilities
£741k
Fixed Assets
£1.2M
Debtors
£255k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.62 | +£370k | £2.0M |
| 2024 | 0.66 | -£109k | £1.1M |
| 2023 | 0.95 | +£59k | — |
| 2022 | 1.21 | +£13k | — |
| 2021 | 1.76 | +£3k | — |
| 2020 | 2.19 | +£45k | — |
| 2019 | 0.90 | +£104k | — |
| 2018 | 0.61 | — | — |
Derived from filed accounts. Not audited figures.