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Aztec Spirits Ltd

11479010

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

17 GLYNDWR STREET, PORT TALBOT, SA13 1YH
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits
46342
46342

Officers

Mr Ritchie Lee Care

director · Since 23/07/2018

LABORATORY TECHNICIAN

WELSH · WALES · Age 43

Mr Owen Jones

director · Since 23/07/2018

ANALYST

WELSH · WALES · Age 35

Persons with Significant Control

Mr Ritchie Lee Care

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 43

17, Glyndwr Street, Port Talbot, SA13 1YH

Notified 23/07/2018

Mr Owen Jones

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales · Age 35

100, Worcester Court, Porth, CF39 8JT

Notified 23/07/2018

CompanyRankvs 978+ SIC 11010 peers
38

Financial strength34th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£10k

Current Liabilities

£11k

Tax at Year End(2022)

VAT£73

Director Loans(2022)

Company owes directors£10k

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Owen Jones 31/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.88-£6k
20231.44-£468
20221.42-£8£1k
20211.55+£3k
20201.15-£251
20191.58

Derived from filed accounts. Not audited figures.