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Aztec Watersports Limited

05512059

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

43 MERSTOW GREEN, EVESHAM, WR11 4BB
Incorporated 18/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mark Andrew Spence

director · Since 20/07/2005

NONE

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Craig Adam Spence

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Trevladur, The Green, Pershore, WR10 3LJ

Notified 06/04/2016

Mr Mark Andrew Spence

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Easter Hill House, Ab Lench Road, Evesham, WR11 4UP

Notified 06/04/2016

CompanyRankvs 7980+ SIC 93290 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/07/2025

Turnover

£63k

Annual revenue

Net Worth

-£19k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£22k

Fixed Assets

£1k

Cost of Sales

£7k

Gross Profit

£56k

Admin Expenses

£57k

Operating Profit

-£634

Profit After Tax

-£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£2k
2024+£2k
20230.00+£439
20220.31+£4k
20210.11

Derived from filed accounts. Not audited figures.