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Ozum Ltd

05710412

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE, CARDIFF, CF24 0EB
Incorporated 15/02/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Michael Andrew Bennett

director · Since 15/02/2006

DEVELOPER

BRITISH · WALES · Age 60

Mrs Denise Bennett

director · Since 01/09/2019

DIRECTOR

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Michael Andrew Bennett

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Notified 06/04/2016

Denise Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Notified 06/04/2021

Former PSCs

Mr Robert John Gale

Ceased 06/04/2021

Charges2 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 13/12/2016Registered 20/12/2016
charge
outstanding

FINANCE WALES INVESTMENTS (6) LIMITED

Created 21/02/2012Registered 25/02/2012

CompanyRankvs 7110+ SIC 62012 peers
63

Financial strength67th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7110Ozum Ltd
73
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£97k

Current Liabilities

£89k

Fixed Assets

£6k

7avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£992
20241.20-£94k
20233.42+£7k
20225.02-£18k
20212.88+£1k
20202.33+£64k
20192.17—

Derived from filed accounts. Not audited figures.