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Ozil Penn Ltd

10344446

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 PENN COURT, FERNDOWN, BH22 0JJ
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Ozlem Ekinci

director · Since 24/08/2016

CHEF

TURKISH · ENGLAND · Age 44

Persons with Significant Control

Ms Ozlem Ekinci

Significant control

Turkish · England · Age 44

6 Penn Court, Station Road, West Moors, Ferndown, BH22 0JJ

Notified 24/08/2016

CompanyRankvs 10083+ SIC 56102 peers
54

Financial strength62th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 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.

Longevity10/15 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

£3k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£114

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£9k

Debtors

£878

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£9k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£5k
20241.19-£3k
20232.26-£5k
20223.91-£9k
20215.82+£11k
20201.19
20191.40
20181.18

Derived from filed accounts. Not audited figures.