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Ozmen London Road Ltd

09678244

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

178-184 LONDON ROAD, SHEFFIELD, S2 4LT
Incorporated 09/07/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Altey Ozmen

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Huseyin Ozmen

director · Since 09/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Huseyin Ozmen

25–50% shares
25–50% votes

British · England · Age 46

55-57 John Street, Sheffield, S2 4QT

Notified 06/04/2016

Mrs Altey Ozmen

25–50% shares
25–50% votes

British · England · Age 47

55-57 John Street, Sheffield, S2 4QT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 09/10/2025Registered 14/10/2025
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 22/07/2025Registered 23/07/2025
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 24/02/2023Registered 15/03/2023
Charge
outstanding

TURKIYE IS BANKASI A.S.

Created 31/05/2022Registered 17/06/2022

CompanyRankvs 580+ SIC 47110 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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580Ozmen London Road Ltd
83
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.

Employees14/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£426k

Balance sheet strength

Cash

£673k

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.0M

Current Liabilities

£426k

Fixed Assets

£20k

Debtors

£133k

Profit After Tax

£64k

17avg. employees+1

Balance Sheet

Assets less current liabilities£600k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£64k
20242.05+£75k
20231.66+£97k
20221.75+£90k
20211.44—

Derived from filed accounts. Not audited figures.