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Azur Auto Limited

06513466

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

2/4 ASH LANE, LITTLEHAMPTON, BN16 3BZ
Incorporated 26/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Lucraft Secretarial Limited

secretary · Since 26/02/2008

OTHER

Also on 10 other boards

Mr Ian Kenneth Sexton

director · Since 26/02/2008

MOTOR TRADER

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Sexton Holdings Limited

75–100% shares

2/4 Ash Lane, Rustington, BN16 3BZ

Reg: 04477211 · England And Wales · Limited Compant

Notified 01/01/2017

Charges6 outstanding

Charge
outstanding

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Charge
outstanding

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Created 12/10/2015Registered 13/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2011Registered 16/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2011Registered 16/04/2011
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LLOYDS TSB BANK PLC

Created 22/05/2009Registered 23/05/2009

CompanyRankvs 888+ SIC 45111 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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.

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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£30.8M

Annual revenue

Net Worth

£3.8M

Balance sheet strength

Cash

£166k

Cash in the bank

Profit Before Tax

-£77k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£8.6M

Current Liabilities

£5.2M

Fixed Assets

£545k

Debtors

£3.4M

Cost of Sales

£29.8M

Gross Profit

£1.0M

Admin Expenses

£1.9M

Operating Profit

£141k

Profit After Tax

-£61k

People Costs

Wages & salaries£1.6M
NI contributions£153k

Balance Sheet

Assets less current liabilities£4.0M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.67

Derived from filed accounts. Not audited figures.