Azerion Uk Limited
06080497
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 16/10/2021
BUSINESS PERSON
DUTCH · NETHERLANDS · Age 54
Also on 2 other boards
director · Since 16/10/2021
BUSINESS PERSON
DUTCH · NETHERLANDS · Age 43
Also on 1 other board
director · Since 16/10/2021
BUSINESS PERSON
DUTCH · NETHERLANDS · Age 54
Persons with Significant Control
Azerion Group Nv
Boeingavenue 30, Schiphol-Rijk, 1119 PE
Reg: 81697244 · Netherlands · Corporate
Notified 12/06/2024
Former PSCs
Proven Growth And Income Vct Plc
Ceased 24/07/2018
Charges0 outstanding
CLYDESDALE BANK PLC
ANDREW WALMSLEY (AS SECURITY TRUSTEE FOR THE SECURED PARTIES)
FASTPAY ROUNDABOUT LIMITED
FASTPAY ROUNDABOUT LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SKIPTON BUSINESS FINANCE LIMITED
CompanyRankvs 1263+ SIC 58290 peers57
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£92k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£5.6M
Cost of Sales
£16.2M
Admin Expenses
£10.3M
Profit After Tax
£3.6M
Tax at Year End(2022)
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£472k |
| 2022 | — | -£12k |
| 2021 | — | +£1.4M |
| 2020 | 0.88 | +£783k |
| 2019 | 0.90 | -£1.1M |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.