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Aqua Ozo Limited

11516841

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CELTIC HOUSE, PENTWYN, CF23 8HA
Incorporated 14/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robert Charles Davies

director · Since 14/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Robert Charles Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

Celtic House, Caxton Place, Pentwyn, CF23 8HA

Notified 14/08/2018

CompanyRankvs 36061+ SIC 47910 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

-£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£400

Working capital

Current Assets

£632

Current Liabilities

£232

0avg. employees

Balance Sheet

Assets less current liabilities£400
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£1k
20241.38-£675
20232.93-£1k
20220.02-£2k
20212.29

Derived from filed accounts. Not audited figures.