Back to search

Aztec Gold Limited

06989590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CRADOCK STREET, SWANSEA, SA1 3EN
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Raymond James Tilley

director · Since 12/08/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Raymond John Tilley

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 71

Also on 2 other boards

Mrs Vivienne Rosemarie Louise Tilley

director · Since 01/04/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 74

Persons with Significant Control

Mr Raymond James Tilley

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 46

1, Cradock Street, Swansea, SA1 3EN

Notified 06/04/2016

CompanyRankvs 100+ SIC 66190 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£220k

Fixed Assets

£109k

Debtors

£197k

7avg. employees+1

Tax at Year End(2024)

Corp tax£41k
VAT£3k

Director Loans(2024)

Company owes directors£94k

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.56+£27k
20245.36+£143k£62k
20233.50+£123k£63k
20222.98+£108k
20213.50+£73k
20203.13+£116k
20193.10

Derived from filed accounts. Not audited figures.