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Ozcelik Ltd

13365932

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

GROUND FLOOR, LONDON, EC4M 7AA
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles
46900
Non-specialised wholesale trade
47710
Retail sale of clothing in specialised stores
74100
Specialised design activities

Officers

Mr Serkan Ozcelik

director · Since 29/04/2021

DIRECTOR

TURKISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Serkan Ozcelik

75–100% shares

Turkish · United Kingdom · Age 43

284, Chase Road, London, N14 6HF

Notified 29/04/2021

CompanyRankvs 2072+ SIC 46410 peers
44

Financial strength45th percentile among SIC peers · 11/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2072Ozcelik Ltd
40
How is this score calculated?
Financial strength11/25 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.

Longevity5/15 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 28/02/2026

Net Worth

£756

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£60k

Current Liabilities

£66k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£756
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20260.91
20260.91
20250.88
20240.84
20230.63
20221.01

Derived from filed accounts. Not audited figures.