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Ozon Enterprises Limited

10448933

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 27/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mr Michael Ozon

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Michael Ozon

significant-influence-or-control-as-firm

British · England · Age 52

Tabley Court, Victoria Street, Altrincham, WA14 1EZ

Notified 11/05/2020

Former PSCs

Mr Mohammed Arif Qadri

Ceased 11/05/2020

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/06/2026Registered 02/07/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2026Registered 19/03/2026

CompanyRankvs 1782+ SIC 65120 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£190k

Current Liabilities

£215k

Fixed Assets

£675

Debtors

£190k

0avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20250.89
20240.90
20230.90

Derived from filed accounts. Not audited figures.