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Ozona Limited

05705144

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 WALSWORTH ROAD, HITCHIN, SG4 9SP
Incorporated 10/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stuart Henry James Boys

director · Since 10/02/2006

MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stuart Henry James Boys

75–100% shares

British · England · Age 55

2, Walsworth Road, Hitchin, SG4 9SP

Notified 10/02/2017

CompanyRankvs 1834+ SIC 28990 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

Current Liabilities

£42k

Fixed Assets

£1k

Debtors

£9k

Profit After Tax

-£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14k
20240.27-£9k
20230.54-£5k
20221.68+£8k
20210.76

Derived from filed accounts. Not audited figures.