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Aztec Sails And Covers Ltd

13571305

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

28 FFORDD LAS, CAERPHILLY, CF83 4EW
Incorporated 17/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Nicholas Robert Hankins

director · Since 17/08/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Ms Karen Owen

25–50% shares
25–50% votes

British · Wales · Age 49

28, Ffordd Las, Caerphilly, CF83 4EW

Notified 17/08/2021

Mr Nicholas Robert Hankins

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 47

28, Ffordd Las, Caerphilly, CF83 4EW

Notified 17/08/2021

CompanyRankvs 350+ SIC 13990 peers
66

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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350Aztec Sails And Covers Ltd
65
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£23k

Current Liabilities

£8k

Fixed Assets

£789

2avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Nicholas Hankins 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£8k
20232.18+£3k
20222.04—

Derived from filed accounts. Not audited figures.