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Aztec Funding Ltd

12605162

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 5 2ND FLOOR, GOSFORTH, NE3 3LS
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64992
64992

Officers

Mr Zach Aaron Dorrington

director · Since 15/05/2020

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 2 other boards

Miss Kirsty Roberts

director · Since 20/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Zach Aaron Dorrington

25–50% shares
25–50% votes

English · England · Age 32

31 Sommerville Road, Bristol, BS7 9AD

Notified 15/05/2020

Miss Kirsty Roberts

25–50% shares
25–50% votes

British · England · Age 50

31, Sommerville Road, Bristol, BS7 9AD

Notified 20/11/2020

Mr Paul Michael Dewick

25–50% shares
25–50% votes

British · United Kingdom · Age 49

80, Stroud Road, Gloucester, GL1 5AJ

Notified 20/11/2020

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 13/01/2021Registered 18/01/2021

CompanyRankvs 15+ SIC 64992 peers
7

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the impact of the pandemic to the date of approval of these accounts is not significant enough to create material uncertainty that the company will continue to be a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 31/12/2021

Net Worth

£3

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£818k

Current Liabilities

£844k

Fixed Assets

£1k

Debtors

£810k

3avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.97

Derived from filed accounts. Not audited figures.