Company Overview
Aztec Aerosols Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 February 1983, so this is a well established company. Aztec Aerosols Limited has been in business for 43 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Quakers Coppice Quakers Coppice, Gateway, Crewe, CW1 6FA
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Companies House Data
Company NameAZTEC AEROSOLS LIMITED
Company Number01695952
Registered Office AddressQuakers Coppice Quakers Coppice
 Gateway
 CW1 6FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Richard Anderson - Director
(British, 47 years old, born April 1979)
Appointed 01 October 2023
 Active
Darren Gough - Director
(British, 56 years old, born April 1970)
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Donna Heath - Secretary
Appointed 04 November 2020
 Active
Other Company Directorships
Richard Anderson
INSTARMAC GROUP PLC
Darren Gough
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 5,426,797 5,426,797 5,224,913
Current Assets 2,213,692 2,213,692 2,080,610
Creditors Due Within One Year 2,526,350 2,526,350 2,473,756
Working Cap -312,658 -312,658 -393,146
Total Assets Less Current Liabilities 5,114,139 5,114,139 4,831,767
Long-term Liabilities 4,029,220 4,029,220 3,751,472
Net Assets 1,084,919 1,084,919 1,080,295
Share Capital & Reserves
Share Cap 350,000 350,000 350,000
Profit & Loss Reserves 734,919 734,919 730,295
Other Reserves 0 0 0
Shareholders Funds 1,084,919 1,084,919 1,080,295
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 71.0% 71.0% 71.5%
Stocks Inventory 9.4% 9.4% 7.8%
Debtors 17.3% 17.3% 20.7%
Cash Bank In Hand 2.3% 2.3% 0.0%
Current Assets 29.0% 29.0% 28.5%
Creditors Due Within One Year 33.1% 33.1% 33.9%
Net Current Assets Liabilities -4.1% -4.1% -5.4%
Creditors Due After One Year 52.7% 52.7% 51.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.2% 14.2% 14.8%
Called Up Share Capital 4.6% 4.6% 4.8%
Share Capital Allotted Called Up Paid 4.6% 4.6% 4.8%
Profit Loss Account Reserve 9.6% 9.6% 10.0%
Shareholder Funds 14.2% 14.2% 14.8%
Capital Employed - - -
Total Assets Less Current Liabilities 66.9% 66.9% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Jul-2015 31-Jul-2014
Assets 7,640,489 7,640,489 7,305,523
Debt 6,555,570 6,555,570 6,225,228
Net Assets/Debt 1,084,919 1,084,919 1,080,295

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Termination of appointment of Matthew James Austin as a director on 6 February 2024
Appointment of Mr Darren Gough as a director on 1 February 2024
Appointment of Mr Richard Philip Anderson as a director on 1 October 2023
Termination of appointment of Timothy John Boniface as a director on 30 September 2023
Termination of appointment of Paul Francis Butcher as a director on 15 May 2023
Confirmation statement made on 1 April 2023 with no updates
Appointment of Matthew James Austin as a director on 1 March 2023
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with no updates
Registered office address changed from Gateway Crewe Cheshire CW1 6YY to Quakers Coppice Quakers Coppice Gateway Crewe CW1 6FA on 14 April 2021
Termination of appointment of Richard Philip Anderson as a director on 4 November 2020
Termination of appointment of Richard Anderson as a secretary on 4 November 2020
Appointment of Mrs Donna Jean Heath as a secretary on 4 November 2020
Appointment of Mr Timothy John Boniface as a director on 4 November 2020
Confirmation statement made on 1 April 2020 with no updates
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