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Azteq Group Ltd

12027238

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

55 Station Road, Beaconsfield, HP9 1QL
Incorporated 31/05/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

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 57

Also on 6 other boards

Timothy Robert Anthony Barber

director · Since 31/05/2019

British · United Kingdom · Age 48

Robert Lunn Spence

director · Since 10/12/2019

British · United Kingdom · Age 57

Former

Gareth Trevor Harris

director · Resigned 03/03/2020

Philippa Ellen Leaver

director · Resigned 14/12/2021

Persons with Significant Control

Mr Timothy Robert Anthony Barber

50–75% shares
75–100% votes

British · United Kingdom · Age 48

55, Station Road, Beaconsfield, HP9 1QL

Notified 31/05/2019

Charges3 outstanding

A registered charge
outstanding

KRIYA FINANCE LIMITED

Created 28/07/2026Registered 29/07/2026
A registered charge
satisfied

UK WORKING CAPITAL LIMITED

Created 15/11/2024Registered 29/06/2026Satisfied 29/06/2026
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

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line155 Station Road
2026-07-19

55 STATION ROAD

post townBeaconsfield
2026-07-19

BEACONSFIELD

CompanyRankvs 8964+ SIC 62090 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£540k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.1M

Fixed Assets

£629k

Debtors

£958k

21avg. employees+3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£579k
Assets less current liabilities£885k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£744k
20241.93+£147k
20232.31

Derived from filed accounts. Not audited figures.