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Ozkanlar Ltd

09348196

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

63 CHARLOTTE ROAD, LONDON, EC2A 3PE
Incorporated 09/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Hatun Ozkan

director · Since 09/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Miss Hatun Ozkan

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

British · United Kingdom · Age 58

69, Victoria Road, London, N9 9SU

Notified 06/04/2016

CompanyRankvs 535+ SIC 56302 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£714k

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£719k

Working capital

Current Assets

£890k

Current Liabilities

£170k

Fixed Assets

£25k

Debtors

£89k

13avg. employees

Tax at Year End(2021)

Corp tax£47k

Balance Sheet

Assets less current liabilities£744k

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£44k
20236.15+£415k
20212.54+£148k
20204.98-£64k
20192.22+£117k
20181.75

Derived from filed accounts. Not audited figures.