Axtell Limited
09073122
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
28/09/2026
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
director · Since 05/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 05/06/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
secretary · Since 04/11/2025
Persons with Significant Control
Andrew Thomas Axtell
British · England · Age 56
One Ground Floor, 3 London Square, Guildford, GU1 1UJ
Notified 06/06/2016
Mr Roy Warren Axtell
British · United Kingdom · Age 58
5, Godalming Business Centre, Godalming, GU7 1XW
Notified 06/06/2016
Charges2 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 65+ SIC 23630 peers50
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from the date of approval of the accounts. The directors are not aware of any material uncertainty arising from their assessment that would cast doubt on the company's ability to continue as a going concern. Future developments The company will continue to develop its business in line with current activities. Principal risks and uncertainties The construction industry is a volatile industry
Key FinancialsYear ending 31/12/2024
Turnover
£24.9M
Annual revenue
Net Worth
£818k
Balance sheet strength
Cash
£272k
Cash in the bank
Profit Before Tax
£100k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£3.3M
Current Liabilities
£4.8M
Fixed Assets
£4.3M
Debtors
£2.8M
Cost of Sales
£21.4M
Gross Profit
£3.5M
Admin Expenses
£2.9M
Operating Profit
£662k
Profit After Tax
-£72k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.69 | -£82k |
| 2022 | 0.59 | +£125k |
| 2021 | 0.58 | +£154k |
| 2020 | 0.47 | -£560k |
| 2019 | 0.46 | -£30k |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.