Ooni Limited
08316049
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/12/2012
DIRECTOR
FINNISH,BRITISH · SCOTLAND · Age 45
Also on 1 other board
director · Since 07/12/2018
FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 42
Also on 1 other board
Persons with Significant Control
Magic Foundry Limited
Unit 5, Bishopgate Industrial Park, 189 West Main Street, Broxburn, EH52 5LH
Reg: Sc714053 · Companies House · Private Limited Company
Notified 16/12/2021
Former PSCs
Mr Matti Kristian Tapaninaho
Ceased 16/12/2021
Miss Darina Garland
Ceased 16/12/2021
Charges1 outstanding
HSBC UK BANK PLC (REGISTERED NUMBER 09928412)
HSBC INNOVATION BANK LIMITED AS SECURITY AGENT
HSBC INNOVATION BANK LIMITED AS SECURITY AGENT
HSBC INNOVATION BANK LIMITED AS SECURITY AGENT
HSBC INNOVATION BANK LIMITED AS SECURITY AGENT
SILICON VALLEY BANK AS SECURITY AGENT
SILICON VALLEY BANK AS SECURITY AGENT
SILICON VALLEY BANK AS SECURITY AGENT
SILICON VALLEY BANK AS SECURITY AGENT
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
CompanyRankvs 421+ SIC 74100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2019
Net Worth
£3.8M
Balance sheet strength
Cash
£941k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.7M
Current Liabilities
£1.5M
Fixed Assets
£593k
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 3.10 | +£465k |
| 2018 | 3.73 | — |
Derived from filed accounts. Not audited figures.