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Aztec Drinks Limited

12341495

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Aztec Rum Orchard House, Evesham Road, Broadway, WR12 7HU
Incorporated 29/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

46342
46342

Officers

Mr Quentin Nicholas Charles Thomas

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Lynne Gladys Thomas

director · Since 31/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Quentin Nicholas Charles Thomas

director · Since 29/11/2019

British · England · Age 56

Lynne Gladys Thomas

director · Since 31/08/2024

British · England · Age 58

Former

Mark James Riley

director · Resigned 31/08/2024

Persons with Significant Control

Mr Quentin Nicholas Charles Thomas

25–50% shares

British · England · Age 56

Peneric, Timms Green, Broadway, WR12 7PS

Notified 29/11/2019

Mrs Lynne Gladys Thomas

25–50% shares
25–50% votes

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

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Aztec Rum Orchard House
2026-08-16

AZTEC RUM ORCHARD HOUSE

post town → Broadway
2026-08-16

BROADWAY

officer appointed → THOMAS, Lynne Gladys
2026-08-16
officer appointed → THOMAS, Quentin Nicholas Charles
2026-08-16

CompanyRankvs 3070+ SIC 46342 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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.

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

2avg. employees

Tax at Year End

VAT£101

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr Quentin Thomas 28 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64-£7k£2k
20240.71-£8k£2k
20230.77——

Derived from filed accounts. Not audited figures.