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Aztec Diamond Equestrian (Uk) Limited

08797338

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 39, CONSETT, DH8 6TW
Incorporated 02/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Miss Jordan Mccabe

director · Since 02/12/2013

DESIGNER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Ad Hold Co Limited

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

Unit 39, Number One Industrial Estate, Consett, DH8 6TW

Reg: 14875989 · Companies House · Private Company Limited By Shares

Notified 30/06/2023

Former PSCs

Miss Jordan Mccabe

Ceased 30/06/2023

Mrs Jane Mcguire

Ceased 30/06/2023

Charges1 outstanding

Charge
outstanding

JANE MCGUIRE OF 1 WELLGARTH COURT, NORTH BITCHBURN, CROOK, DL15 8EL

Created 30/06/2023Registered 07/07/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/12/2019Registered 07/01/2020Satisfied 15/04/2021

CompanyRankvs 515+ SIC 74100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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515Aztec Diamond Equestrian (Uk) Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£555k

Fixed Assets

£39k

Debtors

£785k

12avg. employees-1

Tax at Year End

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£175k
20242.47+£62k
20233.79—

Derived from filed accounts. Not audited figures.