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Ozone Coffee Roasters Uk Limited

05528500

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 PRITCHARDS ROAD, LONDON, E2 9AP
Incorporated 04/08/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Craig Bruce Macfarlane

director · Since 29/06/2018

DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 53

Also on 2 other boards

Kamini Kirthi Reddy

director · Since 31/03/2021

COMPANY DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 57

Rohitesh Permal Reddy

director · Since 31/03/2021

COMPANY DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 50

Mr Jiri Kulik

director · Since 01/10/2021

DIRECTOR

CZECH · NEW ZEALAND · Age 54

Also on 3 other boards

Persons with Significant Control

Ocr International Limited

75–100% shares
75–100% votes

109, Powderham Street, New Plymouth

Notified 25/06/2018

Former PSCs

Mr Stephen Philip Leighton

Ceased 29/06/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2023Registered 25/01/2023
Charge
outstanding

RG COFFEE LIMITED

Created 24/01/2019Registered 11/02/2019

CompanyRankvs 105+ SIC 10832 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

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

25avg. employees+1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£1.5M
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20214.17+£79k
20203.79+£132k
20192.43
20182.52

Derived from filed accounts. Not audited figures.