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O3 Facilities Management Ltd

16048294

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5 ,FLOOR 2 ,CURZON WORKS, LEICESTER, LE1 2HH
Incorporated 29/10/2024

Compliance

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

80100
Private security activities
81210
General cleaning of buildings
85590
Other education

Officers

Mr Hamza Hassnain

director · Since 29/10/2024

MANAGING DIRECTOR

PAKISTANI · ENGLAND · Age 25

Persons with Significant Control

Mr Hamza Hassnain

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

Pakistani · England · Age 25

9, Highfield Street, Leicester, LE2 1AB

Notified 29/10/2024

CompanyRankvs 7976+ SIC 80100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/10/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£6k

Current Liabilities

£44k

Fixed Assets

£1k

8avg. employees

Balance Sheet

Assets less current liabilities-£37k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.