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O3zone Direct (Uk) Limited

14624600

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

14 BAIRD CLOSE 14 BAIRD CLOSE, WASHINGTON, NE37 3HL
Incorporated 30/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr David Patrick Cope

director · Since 30/01/2023

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Persons with Significant Control

Mr David Patrick Cope

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

English · United Kingdom · Age 79

14 Baird Close, 14 Baird Close, Washington, NE37 3HL

Notified 30/01/2023

CompanyRankvs 720+ SIC 26110 peers
48

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/01/2026

Net Worth

£19k

Balance sheet strength

Cash

£969

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£128k

Current Liabilities

£129k

Fixed Assets

£24k

Debtors

£30k

2avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99+£0
20260.99+£12k
20250.81+£3k
20240.84

Derived from filed accounts. Not audited figures.