Company Overview
Ozone Developments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 22 October 1998, so this is a well established company. Ozone Developments Limited has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2021.
Registered Address

Unit 4, 85 Ringwood Road, Parkstone, Poole, Dorset, BH14 0RH
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Companies House Data
Company NameOZONE DEVELOPMENTS LIMITED
Company Number03654409
Registered Office AddressUnit 4, 85 Ringwood Road,
 Parkstone, Poole
 BH14 0RH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date22/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2021
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Gail Bonner - Director
(British, 56 years old, born July 1970)
Appointed 17 June 1999
 Active
Steven Bonner - Director
(British, 55 years old, born July 1971)
Appointed 01 October 2001
 Active
Secretaries
Show Resigned
Ann Turner - Secretary
(British)
Appointed 17 June 1999
 Active
Other Company Directorships
Gail Bonner
SPACEAGE PVC LIMITED
Steven Bonner
SKYLINE (SOUTH) LIMITED
SPACEAGE PVC LIMITED
T & B PROMOTIONS LIMITED
THE DEPENDABLES STUDIOS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2015
Balance Sheet
Fixed Assets 6,012 7,875 14,861
Current Assets 230,981 293,148 394,397
Creditors Due Within One Year 322,536 379,529 392,063
Working Cap -91,555 -86,381 2,334
Total Assets Less Current Liabilities -85,543 -78,506 17,195
Long-term Liabilities 0 19,900 2,957
Net Assets -85,543 -58,606 14,238
Share Capital & Reserves
Share Cap - - 6
Profit & Loss Reserves - - 14,232
Other Reserves - - 0
Shareholders Funds -85,543 -58,606 14,238
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2015
Tangible Fixed Assets - - 3.6%
Fixed Assets 2.5% 2.6% 3.6%
Stocks Inventory - - -
Debtors 97.5% 97.4% 96.4%
Cash Bank In Hand - - -
Current Assets 97.5% 97.4% 96.4%
Creditors Due Within One Year 136.1% 126.1% 95.8%
Net Current Assets Liabilities -38.6% -28.7% 0.6%
Creditors Due After One Year - - 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.4%
Net Assets Liabilities Including Pension Asset Liability - - 3.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 3.5%
Shareholder Funds -36.1% -19.5% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities -36.1% -26.1% 4.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2015
Liquidity Ratio 0.7 0.8 1.0
Solvency Ratio 0.7 0.8 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2015
Assets 236,993 301,023 409,258
Debt 322,536 359,629 395,020
Net Assets/Debt -85,543 -58,606 14,238
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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WILLIAMSONS REPAIRS LIMITED
UNIT B 87 RINGWOOD ROAD, POTTERY INDUSTRIAL ESTATE, PARKSTONE, POOLE, BH14 0RH
ROOF SCAN LIMITED
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ALOFT PHOTOGRAPHY LIMITED
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ALOFT SCAFFOLDING LIMITED
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MAFIA (DORSET) LIMITED
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THINK GREEN DEVELOPMENTS LIMITED
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Document Filings
Order of court to wind up
Confirmation statement made on 22 October 2019 with no updates
Confirmation statement made on 22 October 2018 with no updates
Confirmation statement made on 22 October 2017 with no updates
Previous accounting period extended from 31 October 2016 to 31 March 2017
Confirmation statement made on 22 October 2016 with updates
Annual return made up to 22 October 2015 with full list of shareholders
Annual return made up to 22 October 2014 with full list of shareholders
Annual return made up to 22 October 2013 with full list of shareholders
Annual return made up to 22 October 2012 with full list of shareholders
Annual return made up to 22 October 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 22 October 2010 with full list of shareholders
Statement of capital following an allotment of shares on 7 October 2010
Annual return made up to 22 October 2009 with full list of shareholders
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