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Rozone Limited

00309780

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O ORMEROD RUTTER LIMITED THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 27/01/1936

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

33190
Repair of other equipment
46190
Agents involved in the sale of a variety of goods
62090
Other information technology service activities
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Ulrich Berens

director · Since 31/05/2023

DIRECTOR

GERMAN · SWITZERLAND · Age 72

Ms Gaby Kã–Nemann

director · Since 31/05/2023

DIRECTOR

GERMAN · SWITZERLAND · Age 57

Mr Jeremy Paul Owen

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ulrich Berens

75–100% shares
75–100% votes

German · Switzerland · Age 72

Schulhausstrasse 13, 6318, Walchwil

Notified 31/05/2023

Former PSCs

Rubery Owen Holdings Limited

Ceased 31/05/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2015Registered 21/07/2015Satisfied 24/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2002Registered 05/02/2002Satisfied 18/04/2023
charge
satisfied

MIDLAND BANK LTD

Created 31/08/1976Registered 20/09/1976Satisfied 16/02/2002

CompanyRankvs 460+ SIC 33190 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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460Rozone Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£673k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£678k

Current Liabilities

£348k

Fixed Assets

£391k

Debtors

£362k

19avg. employees

Balance Sheet

Intangible assets£127k
Assets less current liabilities£720k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£236k
20233.29—

Derived from filed accounts. Not audited figures.