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Ozo Innovations Limited

08071406

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 29, CHANCERYGATE BUSINESS CENTRE, KIDLINGTON, OX5 1FQ
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20200
Manufacture of pesticides and other agrochemical products
71121
Engineering design activities for industrial process and production
72190
Other research and experimental development on natural sciences and engineering
81229
Other building and industrial cleaning activities

Officers

Dr Piers Benedict Clark

director · Since 18/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Stephen Ball

director · Since 20/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Tore Hopen

director · Since 03/09/2021

CEO

NORWEGIAN · NORWAY · Age 54

Dr Mark Poole

director · Since 10/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr William Vincent Hickey Jr

director · Since 26/10/2023

CONSULTANT

AMERICAN · UNITED STATES · Age 82

Persons with Significant Control

Grosvenor Food & Agtech Limited

25–50% shares
25–50% votes

70, Grosvenor Street, London, W1K 3JP

Reg: 3221116 · England · Private Limited Company

Notified 06/04/2016

Johan Odvar Odfjell

50–75% shares
50–75% votes

Norwegian · Norway · Age 58

Lars Hilles, Gate 30, 5008 Bergen

Notified 03/09/2021

Charges0 outstanding

Charge
satisfied

WHEATSHEAF GROUP LIMITED AS SECURITY TRUSTEE

Created 12/07/2019Registered 15/07/2019Satisfied 09/04/2021
Charge
satisfied

WHEATSHEAF GROUP LIMITED AS SECURITY TRUSTEE

Created 07/09/2016Registered 12/09/2016Satisfied 09/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2014Registered 10/07/2014Satisfied 15/07/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 18/12/2012Registered 31/12/2012Satisfied 19/05/2015

CompanyRankvs 1340+ SIC 20200 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Longevity14/15 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

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

Going Concern Doubt

impact on its business, financial position, and operational results. This indicates the existence of a material uncertainty that may raise doubts about the Company's ability to continue as a going concern, which in turn affects its ability to realise assets and fulfil liabilities in the normal course of business. In preparing these accounts on the going-concern basis, the directors have c

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£783k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£908k

Current Liabilities

£2.5M

Fixed Assets

£150k

Debtors

£98k

16avg. employees-1

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£753k
20230.62-£1.9M
202210.78-£1.8M
202115.51+£3.0M
201912.13

Derived from filed accounts. Not audited figures.