Company Overview
Rozone Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 27 January 1936, so this is a well established company. Rozone Limited has been in business for 90 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Ormerod Rutter Limited The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY
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Companies House Data
Company NameROZONE LIMITED
Company Number00309780
Registered Office AddressC/O Ormerod Rutter Limited The Oakley
 Kidderminster Road
 WR9 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1936
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Ulrich Berens - Director
(German, 72 years old, born May 1954)
Appointed 31 May 2023
 Active
Gaby Könemann - Director
(German, 57 years old, born March 1969)
Appointed 31 May 2023
 Active
Jeremy Owen - Director
(British, 56 years old, born January 1970)
Appointed 01 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ulrich Berens
No companies found
Gaby Könemann
No companies found
Jeremy Owen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 723,040 723,040 701,279
Current Assets 2,353,955 2,353,955 2,107,476
Creditors Due Within One Year 1,985,200 1,985,200 1,934,168
Working Cap 368,755 368,755 173,308
Total Assets Less Current Liabilities 1,091,795 1,091,795 874,587
Long-term Liabilities 0 0 11,334
Net Assets 1,091,795 1,091,795 863,253
Share Capital & Reserves
Share Cap 892,280 892,280 892,280
Profit & Loss Reserves -244,790 -244,790 -473,332
Other Reserves 444,305 444,305 444,305
Shareholders Funds 1,091,795 1,091,795 863,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 23.5% 23.5% 25.0%
Stocks Inventory 19.7% 19.7% 17.4%
Debtors 51.0% 51.0% 52.4%
Cash Bank In Hand 5.8% 5.8% 5.2%
Current Assets 76.5% 76.5% 75.0%
Creditors Due Within One Year 64.5% 64.5% 68.9%
Net Current Assets Liabilities 12.0% 12.0% 6.2%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.5% 35.5% 30.7%
Called Up Share Capital 29.0% 29.0% 31.8%
Share Capital Allotted Called Up Paid 29.0% 29.0% 31.8%
Profit Loss Account Reserve -8.0% -8.0% -16.9%
Shareholder Funds 35.5% 35.5% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 35.5% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets -0.1 -0.1 -0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Assets 3,076,995 3,076,995 2,808,755
Debt 1,985,200 1,985,200 1,945,502
Net Assets/Debt 1,091,795 1,091,795 863,253

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with no updates
Previous accounting period shortened from 31 May 2024 to 31 December 2023
Appointment of Mr Jeremy Paul Owen as a director on 1 August 2023
Confirmation statement made on 6 June 2023 with no updates
Director's details changed for Mr Ulrich Berens on 31 May 2023
Previous accounting period shortened from 31 December 2023 to 31 May 2023
Notification of Ulrich Berens as a person with significant control on 31 May 2023
Cessation of Rubery Owen Holdings Limited as a person with significant control on 31 May 2023
Appointment of Mr Ulrich Berens as a director on 31 May 2023
Appointment of Ms Gaby Könemann as a director on 31 May 2023
Registered office address changed from 3 Waterfront Business Park Brierley Hill West Midlands DY5 1LX United Kingdom to C/O Ormerod Rutter Limited the Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY on 1 June 2023
Termination of appointment of Higgs Secretarial Limited as a secretary on 31 May 2023
Termination of appointment of Kevin Gerald Mcguigan as a director on 31 May 2023
Termination of appointment of Richard Mark Jenkins as a director on 31 May 2023
Termination of appointment of Kenneth George Clark as a director on 31 May 2023
Satisfaction of charge 2 in full
Satisfaction of charge 003097800003 in full
Confirmation statement made on 6 June 2022 with no updates
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