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Azure Tewkesbury Limited

12361130

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, LONDON, EC3A 8BF
Incorporated 12/12/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Alter Domus (Uk) Limited

secretary · Since 21/04/2022

Also on 538 other boards

Mr Martin Keith Rodwell

director · Since 21/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 47 other boards

Mr Zheng Yao

director · Since 15/05/2024

PRINCIPAL

BELGIAN · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Joshua Alexander Kanter

director · Since 10/03/2026

BRITISH · ENGLAND · Age 35

Also on 46 other boards

Persons with Significant Control

Mli Assets Limited

75–100% shares
75–100% votes
Appoint directors

C/O Alter Domus (Uk) Limited, 10th Floor, London, EC3A 8BF

Reg: 13601182 · Companies House · Limited By Shares

Notified 21/04/2022

Charges1 outstanding

Charge
outstanding

SITUS ASSET MANAGEMENT LIMITED

Created 27/03/2024Registered 02/04/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 17/06/2020Registered 17/06/2020Satisfied 27/04/2022

CompanyRankvs 5363+ SIC 64209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5363Azure Tewkesbury Limited
69
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2021

Net Worth

£14.2M

Balance sheet strength

Cash

£945k

Cash in the bank

Net Current Assets

£866k

Working capital

Current Assets

£1.3M

Current Liabilities

£428k

Fixed Assets

£16.3M

Debtors

£349k

0avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£17.2M
Signed by 2021-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20213.02+£11.2M
20201.45—

Derived from filed accounts. Not audited figures.