Ozone Coffee Roasters Uk Limited
05528500
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 04/06/2026
Due 18/06/2027
Industry
Officers
director · Since 29/06/2018
DIRECTOR
NEW ZEALANDER · NEW ZEALAND · Age 53
Also on 2 other boards
director · Since 31/03/2021
COMPANY DIRECTOR
NEW ZEALANDER · NEW ZEALAND · Age 50
Persons with Significant Control
Ocr International Limited
109, Powderham Street, New Plymouth
Notified 25/06/2018
Former PSCs
Mr Stephen Philip Leighton
Ceased 29/06/2018
Charges2 outstanding
LLOYDS BANK PLC
RG COFFEE LIMITED
CompanyRankvs 105+ SIC 10832 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2021
Net Worth
£1.5M
Balance sheet strength
Cash
£543k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.9M
Current Liabilities
£465k
Fixed Assets
£43k
Debtors
£661k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 4.17 | +£79k |
| 2020 | 3.79 | +£132k |
| 2019 | 2.43 | — |
| 2018 | 2.52 | — |
Derived from filed accounts. Not audited figures.