Aztec Drinks Limited
12341495
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 29/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 5 other boards
director · Since 31/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Former
director · Resigned 31/08/2024
Persons with Significant Control
Mr Quentin Nicholas Charles Thomas
British · England · Age 56
Peneric, Timms Green, Broadway, WR12 7PS
Notified 29/11/2019
Mrs Lynne Gladys Thomas
British · England · Age 58
Peneric, Timms Green, Broadway, WR12 7PS
Notified 31/08/2024
Former PSCs
Mr Mark James Riley
Ceased 31/08/2024
Change History
Active
Private Limited Company
AZTEC RUM ORCHARD HOUSE
BROADWAY
CompanyRankvs 3070+ SIC 46342 peers42
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
-£25k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£50k
Current Liabilities
£78k
Fixed Assets
£3k
Debtors
£46
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.64 | -£7k | £2k |
| 2024 | 0.71 | -£8k | £2k |
| 2023 | 0.77 | — | — |
Derived from filed accounts. Not audited figures.