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Ozprodz Limited

06930125

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT C1, COVENTRY, CV6 7ND
Incorporated 10/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics

Officers

Mr Laurence Edward Raymond Green

secretary · Since 10/06/2009

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Laurence Edward Raymond Green

director · Since 10/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Alan Stuart Maxwell

director · Since 12/12/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Muk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit C1, Little Heath Industrial Estate, Old Church Road, Coventry, CV6 7ND

Reg: 12478705 · Companies House · Limited Company

Notified 20/12/2022

Former PSCs

Mr Nigel Alan Glaister

Ceased 20/12/2022

Mr Laurence Edward Raymond Green

Ceased 20/12/2022

Charges1 outstanding

Charge
outstanding

LAURENCE EDWARD RAYMOND GREEN · NIGEL ALAN GLAISTER

Created 05/05/2023Registered 16/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2010Registered 26/05/2010Satisfied 09/12/2020

CompanyRankvs 521+ SIC 46450 peers
64

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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521Ozprodz Limited
70
How is this score calculated?
Financial strength13/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£170

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£683k

Current Liabilities

£401k

Fixed Assets

£0

Debtors

£234k

18avg. employees+2

Tax at Year End

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.70
20234.97
20225.44
20213.42
202015.34
20197.06

Derived from filed accounts. Not audited figures.