O2 Construction Ltd
15900622
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/04/2026
Due 30/04/2027
Industry
Officers
Persons with Significant Control
Mr Iftikhar Hussain
Pakistani · England · Age 39
1, Coldbath Square, London, EC1R 5HL
Notified 20/01/2025
Former PSCs
Mr Jay Jiteskumar Patel
Ceased 20/01/2025
CompanyRankvs 6195+ SIC 41202 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Turnover
£2.9M
Annual revenue
Net Worth
£229k
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
£16k
Bottom line earnings
Net Current Assets
£198k
Working capital
Current Assets
£252k
Current Liabilities
£67k
Fixed Assets
£134k
Debtors
£124k
Cost of Sales
£2.7M
Gross Profit
£219k
Admin Expenses
£86k
Operating Profit
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.75 |
Derived from filed accounts. Not audited figures.