Ooznest Limited
09582219
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/04/2023
OFFICE MANAGER
BRITISH · ENGLAND · Age 34
Also on 2 other boards
Persons with Significant Control
Ooznest Holdings Limited
The Yard, Old Crown Lane, Brentwood, CM14 5TA
Reg: 13736362 · England And Wales · Private Limited Company
Notified 11/11/2021
Former PSCs
Mr Ryan Lock
Ceased 11/11/2021
CompanyRankvs 1132+ SIC 47910 peers86
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£948k
Balance sheet strength
Cash
£354k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£1.0M
Current Liabilities
£516k
Fixed Assets
£424k
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.02 | +£0 |
| 2025 | 2.02 | — |
| 2024 | 2.59 | — |
| 2023 | 3.02 | — |
| 2022 | 1.86 | — |
| 2021 | 4.51 | — |
Derived from filed accounts. Not audited figures.