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Always Ozzy Ltd

09713723

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C3 BROOKWAY, PRENTON, CH43 3DT
Incorporated 03/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

86900
Other human health activities

Officers

Reni Jacob

secretary · Since 03/08/2015

Mr Siju Kunnel Jacob

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Reni Jacob

director · Since 05/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mrs Reni Jacob

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-trust

British · England · Age 49

C3, Brookway, Prenton, CH43 3DT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/08/2020Registered 17/08/2020Satisfied 05/11/2020

CompanyRankvs 19016+ SIC 86900 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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19016Always Ozzy Ltd
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£27k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£697k

Current Liabilities

£764k

Fixed Assets

£105k

Debtors

£403k

205avg. employees-11

Tax at Year End

Corp tax£94k

Director Loans

Company owes directors£835

Balance Sheet

Intangible assets£100k
Assets less current liabilities£38k
Signed by Mr Siju Jacob 1st May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£157k
20241.08+£30k
20231.09-£41k
20221.12+£17k
20211.13-£47k
20201.51+£179k
20190.97-£122k
20182.02+£108k
20172.03—

Derived from filed accounts. Not audited figures.