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Azr Capital Ltd

07997904

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

51 HOLLAND STREET, LONDON, W8 7JB
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Maya Abou Zeid Rodriguez

secretary · Since 20/03/2012

Also on 1 other board

Mrs Maya Abou Zeid Rodriguez

director · Since 20/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Maya Abou Zeid Rodriguez

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

British · England · Age 44

51, Holland Street, London, W8 7JB

Notified 06/04/2016

CompanyRankvs 734+ SIC 64999 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.88× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity14/15 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

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 director with respect to going concern are de

Key FinancialsYear ending 31/03/2023

Turnover

£303k

Annual revenue

Net Worth

£434k

Balance sheet strength

Cash

£142k

Cash in the bank

Profit Before Tax

-£138k

Bottom line earnings

Net Current Assets

£356k

Working capital

Current Assets

£417k

Current Liabilities

£61k

Fixed Assets

£78k

Debtors

£275k

Gross Profit

£303k

Admin Expenses

£441k

Operating Profit

-£138k

Profit After Tax

-£138k

4avg. employees

Tax at Year End

Dividends paid-£295k

People Costs

Wages & salaries£224k
NI contributions£24k

Balance Sheet

Assets less current liabilities£434k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20236.88

Derived from filed accounts. Not audited figures.