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Azteq Group Ltd

12027238

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 31/05/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Timothy Robert Anthony Barber

director · Since 31/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Robert Lunn Spence

director · Since 10/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Timothy Robert Anthony Barber

75–100% shares

British · United Kingdom · Age 48

55, Station Road, Beaconsfield, HP9 1QL

Notified 31/05/2019

Charges2 outstanding

Charge
outstanding

COMMUNITY ENABLE FUNDING LIMITED CRN: 16197578

Created 09/09/2025Registered 11/09/2025
Charge
outstanding

UK WORKING CAPITAL LIMITED

Created 15/11/2024Registered 15/11/2024
Charge
satisfied

UK WORKING CAPITAL LIMITED

Created 21/07/2022Registered 01/08/2022Satisfied 11/04/2025

CompanyRankvs 8289+ SIC 62090 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8289Azteq Group Ltd
74
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.

Liquidity16/20 pts

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

Longevity7/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£623k

Working capital

Current Assets

£1.3M

Current Liabilities

£673k

Fixed Assets

£690k

Debtors

£1.1M

18avg. employees+4

Balance Sheet

Intangible assets£677k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£147k
20232.31+£137k
20221.50+£91k
20216.31+£564k
20201.37—

Derived from filed accounts. Not audited figures.