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Aztec Interiors (Leicester) Limited

05246691

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

127B BARKBY ROAD, LEICESTER, LE4 9LG
Incorporated 30/09/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mr Tanvir Ahmed Shaikh

director · Since 30/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Tanvir Ahmed Shaikh

50–75% shares

British · England · Age 48

62, Constance Road, Leicester, LE5 5DD

Notified 10/12/2016

CompanyRankvs 1165+ SIC 31020 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£246k

Current Liabilities

£382k

Fixed Assets

£49k

Debtors

£106k

8avg. employees

Tax at Year End

VAT£39k

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities-£87k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.65-£120k£786k
20231.01+£88k£857k
20210.86+£100k£909k
20200.24-£223k£614k
20190.96+£12k£245k
20182.13-£16k
20161.64

Derived from filed accounts. Not audited figures.