Aztec Services Swimming Pool Maintenance Limited
07060731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
Persons with Significant Control
Mr Steven Walker
British · England · Age 47
2 Toomers Wharf, Canal Walk, Newbury, RG14 1DY
Notified 29/10/2016
Mrs Vicky Walker
British · England · Age 38
2, Toomers Wharf, Newbury, RG14 1DY
Notified 29/10/2016
CompanyRankvs 3119+ SIC 96090 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£75k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
£112k
Current Liabilities
£38k
Fixed Assets
£498
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£8k |
| 2024 | 3.78 | -£12k |
| 2023 | 3.17 | +£4k |
| 2022 | 2.46 | +£32k |
| 2021 | 1.74 | +£29k |
| 2020 | 1.34 | +£8k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.