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Ozu Ltd

06511992

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE BUILDINGS COUNTY HALL, LONDON, SE1 7PB
Incorporated 24/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Olivia O'Connor

director · Since 23/12/2009

DIRECTOR

IRISH · JAPAN · Age 77

Mr Darran Scott Nugent

director · Since 13/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 29 other boards

Mr Inaki Solaguren-Beascoa Martinez

director · Since 11/05/2017

ACCOUNTANT

SPANISH · SPAIN · Age 40

Mr Kenzo Okamoto

director · Since 01/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Persons with Significant Control

County Hall Entertainment Limited

25–50% shares
25–50% votes

The Riverside Building, County Hall, London, SE1 7PB

Reg: 05718023 · Companies House · Limited Company

Notified 05/04/2018

Miso Investments Limited

50–75% shares
50–75% votes

Riverside Building, County Hall, Westminster Bridge Road, London, SE1 7PB

Reg: 11687530 · Companies House · Limited Company

Notified 27/12/2018

Former PSCs

Mr Fumiaki Okamoto

Ceased 05/04/2018

Cadogan Entertainment Investments Ltd

Ceased 27/12/2018

Charges1 outstanding

charge
satisfied

CADOGAN ENTERTAINMENT INVESTMENTS LIMITED

Created 24/11/2008Registered 04/12/2008Satisfied 06/11/2025
charge
outstanding

COUNTY HALL ENTERTAINMENT LIMITED

Created 24/11/2008Registered 04/12/2008

CompanyRankvs 26466+ SIC 82990 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

As a result of the Company’s performance and financial position post year end, the directors do not consider there to be any material uncertainty relating to the Company’s ability to continue as a going concern and have prepared the financial statements on a going concern basis. 2.5 Foreign currency translation Functional and presentation currency The Company 's functional and presentational cu

Key FinancialsYear ending 31/12/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£10.0M

Working capital

Current Assets

£8.0M

Current Liabilities

£18.0M

Fixed Assets

£25.6M

Debtors

£2.2M

Profit After Tax

£3.1M

6avg. employees-2

Tax at Year End

Corp tax£272k

Balance Sheet

Assets less current liabilities£15.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£1.6M
20230.39+£3.1M
20220.29+£1.6M
20210.21+£285k
20200.25-£327k
20190.37
20180.65

Derived from filed accounts. Not audited figures.