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Ozeki Operations Limited

11214567

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 20/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Lewis Owain Brown

director · Since 01/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Georgina May Brown

director · Since 07/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Lewis Owain Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 45

4, Cross Street, Nottingham, NG9 2NX

Notified 01/05/2019

Mrs Georgina May Brown

25–50% shares
25–50% votes

British · England · Age 44

4, Cross Street, Nottingham, NG9 2NX

Notified 07/03/2023

Former PSCs

Mrs Georgina May Brown

Ceased 01/05/2019

CompanyRankvs 52872+ SIC 70229 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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52872Ozeki Operations Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£26k

Current Liabilities

£20k

Fixed Assets

£9k

Debtors

£687

2avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£249

Balance Sheet

Assets less current liabilities£15k
Signed by Mr L O Brown 13th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£15k
20240.68—
20230.74—
20220.03-£7k
20210.61-£801
20200.56—

Derived from filed accounts. Not audited figures.