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Ozone Homes Ltd

07654886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NETTLESTEAD PLACE MAIDSTONE ROAD, MAIDSTONE, ME18 5HA
Incorporated 01/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Roy Clifford Tucker

director · Since 01/06/2011

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 85

Also on 44 other boards

Mr Richard Andrew Prelea

director · Since 02/06/2011

CEO

AUSTRALIAN,ROMANIAN · ROMANIA/ILFOV · Age 58

Mr Josias Wessels Du Toit

director · Since 03/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

CompanyRankvs 75330+ SIC 70100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength24/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£21k

Current Liabilities

£9.6M

0avg. employees

Balance Sheet

Assets less current liabilities£9.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£2.1M
20200.00+£259k
20190.01+£3.3M
20180.08

Derived from filed accounts. Not audited figures.