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Our Zone Limited

09877985

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Lake House 2 Port Way, Port Solent, Portsmouth, PO6 4TY
Incorporated 18/11/2015

Previously known as

Ferbrack Limited · until 16/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Mary Elizabeth Ferriss

director · Since 18/11/2015

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Mary Elizabeth Ferriss

director · Since 18/11/2015

British · England

Persons with Significant Control

Ms Mary Elizabeth Ferriss

75–100% shares
75–100% votes

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/12/2017Registered 06/12/2017

Change History

status → active
2026-08-12

Active

type → ltd
2026-08-12

Private Limited Company

address line1 → Lake House 2 Port Way
2026-08-12

LAKE HOUSE 2 PORT WAY

post town → Portsmouth
2026-08-12

PORTSMOUTH

officer appointed → FERRISS, Mary Elizabeth
2026-08-12

CompanyRankvs 80014+ SIC 68209 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

£232k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£25k

Current Liabilities

£536k

Fixed Assets

£1.2M

Debtors

£514

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£367k
Assets less current liabilities£666k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£34k
20240.03+£23k
20230.04—

Derived from filed accounts. Not audited figures.