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Aztec Interiors Holdings Ltd

13228279

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHARLESTON HOUSE, LIVERPOOL, L3 9DG
Incorporated 26/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Iain Peacock

director · Since 26/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr David Lyndon Pennington

director · Since 31/03/2022

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Anthony Pyper

director · Since 31/03/2022

NONE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Colin Michael Clayton

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Aztec Interiors Group Limited

75–100% shares
75–100% votes

Charleston House, Rumford Place, Liverpool, L3 9DG

Reg: 16044103 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Iain Peacock

Ceased 29/10/2024

Mr Anthony Pyper

Ceased 29/10/2024

CompanyRankvs 15532+ SIC 64209 peers
56

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£405k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£420k

Current Liabilities

£859k

Fixed Assets

£843k

Debtors

£420k

4avg. employees+1

Balance Sheet

Assets less current liabilities£405k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£95
20240.00+£5k

Derived from filed accounts. Not audited figures.