Azur Limited
05762290
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 21/12/2021
ASSISTANT SECRETARY GENERAL OF THE KING
SAUDI ARABIAN · SAUDI ARABIA · Age 43
director · Since 21/12/2021
SENIOR MANAGEMENT (RESTAURANT COMPANY)
FRENCH · UNITED ARAB EMIRATES · Age 42
director · Since 21/12/2021
CHIEF LEGAL OFFICER
AMERICAN · SAUDI ARABIA · Age 73
Persons with Significant Control
Former PSCs
Luciana Ripani
Ceased 26/04/2021
Argent Fund Management Limited
Ceased 21/12/2021
Giuliano Renzo Lotto
Ceased 21/12/2021
Charges1 outstanding
HSBC UK BANK PLC
GROSVENOR WEST END PROPERTIES
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 14798+ SIC 56101 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£911k
Balance sheet strength
Cash
£5.1M
Cash in the bank
Net Current Assets
-£3.2M
Working capital
Current Assets
£6.2M
Current Liabilities
£9.5M
Fixed Assets
£2.4M
Debtors
£744k
Cost of Sales
£7.3M
Admin Expenses
£10.2M
Profit After Tax
£440k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£1.1M |
| 2023 | 0.61 | +£2.9M |
| 2021 | 0.63 | — |
Derived from filed accounts. Not audited figures.