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Az Intec Limited

05323768

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 16-17 CROWS NEST BUSINESS PARK, BILLINGE, WN5 7XX
Incorporated 04/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Dirk Zimmermann

director · Since 04/01/2005

DIRECTOR

GERMAN · GERMANY · Age 59

Mr Golo Schiffmann

director · Since 11/11/2020

COMPANY DIRECTOR

GERMAN · GERMANY · Age 56

Also on 1 other board

Mr Golo Schiffmann

secretary · Since 13/07/2021

Also on 1 other board

Persons with Significant Control

Mr Dirk Zimmermann

75–100% votes
Appoint directors
significant-influence-or-control-as-firm

German · Germany · Age 59

6a, Brunnenstrasse, Marloff

Notified 04/01/2017

Former PSCs

Mr Andrew Timothy Jarman

Ceased 13/07/2021

Charges0 outstanding

Charge
satisfied

PEAK CASHFLOW LIMITED

Created 21/02/2020Registered 05/03/2020Satisfied 07/07/2021

CompanyRankvs 1568+ SIC 25990 peers
74

Financial strength72th percentile among SIC peers · 18/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.08× · 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 strength18/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£262k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£504k

Current Liabilities

£242k

Fixed Assets

£300

Debtors

£285k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£0
20252.08+£70k
20241.37+£68k
20231.28

Derived from filed accounts. Not audited figures.