Ozone Project Limited
11471303
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/07/2025
Due 07/08/2026
Industry
Officers
director · Since 17/11/2020
CHIEF REVENUE OFFICER
BRITISH · ENGLAND · Age 50
Also on 62 other boards
director · Since 18/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 16/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
News Corp Uk & Ireland Limited
1, London Bridge Street, London, SE1 9GF
Reg: 00081701 · Companies House · Private Limited Company
Notified 20/12/2022
Former PSCs
News Corp Uk & Ireland Limited
Ceased 12/09/2018
Guardian News & Media Limited
Ceased 12/09/2018
Telegraph Media Group Limited
Ceased 12/09/2018
Charges0 outstanding
BARCLAYS BANK PLC
NEWS UK & IRELAND LIMITED · TELEGRAPH MEDIA GROUP LIMITED
CompanyRankvs 147200+ SIC 62090 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£31.6M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£12.8M
Current Liabilities
£14.2M
Fixed Assets
£4.0M
Debtors
£10.9M
Cost of Sales
£27.1M
Gross Profit
£4.6M
Admin Expenses
£6.2M
Operating Profit
-£1.5M
Profit After Tax
-£547k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.90 | +£5.6M |
| 2021 | 0.80 | +£150k |
| 2020 | 0.71 | -£3.3M |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.