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Azibi Asset Management Limited

08805484

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 9 ASTRA CENTRE, HARLOW, CM20 2BN
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Craig Stevens Phd

director · Since 06/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 19 other boards

Mrs Joanna Claire Stevens

director · Since 23/10/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Dr Craig Stevens

25–50% shares
25–50% votes

British · England · Age 52

Unit 9, Astra Centre, Harlow, CM20 2BN

Notified 06/04/2016

Mrs Joanna Claire Stevens

25–50% shares
25–50% votes

British · England · Age 51

Unit 9, Astra Centre, Harlow, CM20 2BN

Notified 24/01/2019

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 20/12/2023Registered 02/01/2024
Charge
satisfied

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Created 18/05/2018Registered 24/05/2018Satisfied 21/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/01/2018Registered 16/01/2018Satisfied 09/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 21/12/2017Registered 11/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2017Registered 11/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 21/12/2017Registered 11/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/12/2017Registered 11/01/2018

CompanyRankvs 15+ SIC 68209 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/03/2024

Net Worth

£192k

Balance sheet strength

Cash

£519

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£17k

Current Liabilities

£120k

Fixed Assets

£1.3M

Debtors

£16k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£946k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£47k
20230.04+£5k
20220.26-£22k
20210.22-£222k
20200.33+£54k
20190.16—

Derived from filed accounts. Not audited figures.