Company Overview
Aztec Performance Ltd is a Dissolved Private Limited Company.
Registered Address

Pixmore Business Centre Pixmore Centre, Pixmore Avenue, Letchworth Garden City, Hertfordshire, SG6 1JG
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Companies House Data
Company NameAZTEC PERFORMANCE LTD
Company Number07002785
Registered Office AddressPixmore Business Centre Pixmore Centre
 Pixmore Avenue
 SG6 1JG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2016
Accounts Last Made Up Date31/08/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Bobby Dha - Director
(British, 47 years old, born May 1979)
Appointed 01 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bobby Dha
BKD INVESTMENTS LTD
HAPPY HMO LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 970 1,212 1,516
Current Assets 48,416 47,728 51,307
Creditors Due Within One Year 13,540 10,230 17,766
Working Cap 34,876 37,498 33,541
Total Assets Less Current Liabilities 35,846 38,710 35,057
Long-term Liabilities 194 243 303
Net Assets 35,652 38,467 34,754
Share Capital & Reserves
Share Cap 9,000 9,000 9,000
Profit & Loss Reserves 26,652 29,467 25,754
Other Reserves 0 0 0
Shareholders Funds 35,652 38,467 34,754
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.5% 2.9%
Stocks Inventory 50.6% 66.5% 56.9%
Debtors 18.2% 18.4% 17.4%
Cash Bank In Hand 29.2% 12.6% 22.8%
Current Assets 98.0% 97.5% 97.1%
Creditors Due Within One Year 27.4% 20.9% 33.6%
Net Current Assets Liabilities 70.6% 76.6% 63.5%
Creditors Due After One Year 0.4% 0.5% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.2% 78.6% 65.8%
Called Up Share Capital 18.2% 18.4% 17.0%
Share Capital Allotted Called Up Paid 18.2% 18.4% 17.0%
Profit Loss Account Reserve 54.0% 60.2% 48.8%
Shareholder Funds 72.2% 78.6% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 79.1% 66.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Liquidity Ratio 3.6 4.7 2.9
Solvency Ratio 3.6 4.7 2.9
Reserves to Assets 0.5 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2014 31-Aug-2013 31-Aug-2012
Assets 49,386 48,940 52,823
Debt 13,734 10,473 18,069
Net Assets/Debt 35,652 38,467 34,754
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 11 George Street West Luton Bedfordshire LU1 2BJ to Pixmore Business Centre Pixmore Centre Pixmore Avenue Letchworth Garden City Hertfordshire SG6 1JG on 1 March 2016
Director's details changed for Mr Bobby Dha on 1 January 2015
Annual return made up to 27 August 2015 with full list of shareholders
Registered office address changed from C/O Aztek Logistics Limited Aztec Performance Limited Works Road Letchworth Garden City Hertfordshire SG6 1JZ to 11 George Street West Luton Bedfordshire LU1 2BJ on 12 November 2014
Annual return made up to 27 August 2014 with full list of shareholders
Registered office address changed from Devonshire Business Centre Works Road Letchworth Garden City Herts SG6 1GJ United Kingdom to C/O Aztek Logistics Limited Aztec Performance Limited Works Road Letchworth Garden City Hertfordshire SG6 1JZ on 9 October 2014
Registered office address changed from Po Box 501 the Nexus Building Broadway Letchworth Garden City Herts SG6 9BL England on 22 May 2014
Termination of appointment of Keeranjit Dha as a director
Annual return made up to 27 August 2013 with full list of shareholders
Statement of capital following an allotment of shares on 1 April 2013
Appointment of Mr Bobby Dha as a director
Annual return made up to 27 August 2012 with full list of shareholders
Annual return made up to 27 August 2011 with full list of shareholders
Termination of appointment of Stevan Tojagic as a director
Annual return made up to 27 August 2010 with full list of shareholders
Appointment of Mr Stevan Tojagic as a director
Termination of appointment of a secretary
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