Company Overview
Ozone Coffee Roasters Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2005, so this is a well established company. Ozone Coffee Roasters Uk Limited has been in business for 20 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Pritchards Road, London, E2 9AP
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Companies House Data
Company NameOZONE COFFEE ROASTERS UK LIMITED
Company Number05528500
Registered Office Address8 Pritchards Road
 E2 9AP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
HAS BEAN COFFEE LIMITED22 Mar 2024
Directors & Members
Show Resigned
Jiri Kulik - Director
(Czech, 55 years old, born September 1971)
Appointed 01 October 2021
 Active
Craig MacFarlane - Director
(New Zealander, 54 years old, born September 1972)
Appointed 29 June 2018
 Active
Kamini Reddy - Director
(New Zealander, 57 years old, born March 1969)
Appointed 31 March 2021
 Active
Rohitesh Reddy - Director
(New Zealander, 51 years old, born August 1975)
Appointed 31 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Jiri Kulik
LONDON COFFEE PROJECT LIMITED
OCR-GP (LONDON) LIMITED
OZONE COFFEE UK LIMITED
Craig MacFarlane
LONDON COFFEE PROJECT LIMITED
OZONE COFFEE UK LIMITED
Kamini Reddy
No companies found
Rohitesh Reddy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 43,120 43,120 35,463
Current Assets 1,939,459 1,939,459 1,907,706
Creditors Due Within One Year 464,712 464,712 503,944
Working Cap 1,474,747 1,474,747 1,403,762
Total Assets Less Current Liabilities 1,517,867 1,517,867 1,439,225
Long-term Liabilities 0 0 0
Net Assets 1,517,867 1,517,867 1,439,225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,517,867 1,517,867 1,439,225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.8%
Stocks Inventory - - -
Debtors 33.3% 33.3% 23.3%
Cash Bank In Hand 27.4% 27.4% 36.1%
Current Assets 97.8% 97.8% 98.2%
Creditors Due Within One Year 23.4% 23.4% 25.9%
Net Current Assets Liabilities 74.4% 74.4% 72.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 76.6% 76.6% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 74.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 4.2 4.2 3.8
Solvency Ratio 4.3 4.3 3.9
Reserves to Assets - - -
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-2024 31-Mar-2021 31-Mar-2020
Assets 1,982,579 1,982,579 1,943,169
Debt 464,712 464,712 503,944
Net Assets/Debt 1,517,867 1,517,867 1,439,225

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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.

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
Termination of appointment of Aditya Sehgal as a director on 10 October 2025
Confirmation statement made on 29 June 2025 with no updates
Confirmation statement made on 29 June 2024 with no updates
Registered office address changed from Unit 16 Ladford Covert Industrial Park Seighford Stafford Staffordshire ST18 9QL to 8 Pritchards Road London E2 9AP on 22 March 2024
Certificate of change of name
Confirmation statement made on 29 June 2023 with no updates
Termination of appointment of Karla Colleen Gichard as a director on 16 June 2022
Appointment of Mr Aditya Sehgal as a director on 20 April 2022
Termination of appointment of Elizabeth Shirley Gurr as a director on 27 September 2021
Registration of charge 055285000002, created on 25 January 2023
Director's details changed for Mr Jiri Kulik on 25 October 2022
Director's details changed for Mrs Elizabeth Shirley Gurr on 22 August 2022
Confirmation statement made on 29 June 2022 with no updates
Appointment of Mr Jiri Kulik as a director on 1 October 2021
Confirmation statement made on 29 June 2021 with updates
Statement of capital following an allotment of shares on 31 March 2021
Resolutions
Appointment of Rohitesh Permal Reddy as a director on 31 March 2021
Appointment of Kamini Kirthi Reddy as a director on 31 March 2021
Appointment of Karla Colleen Gichard as a director on 31 March 2021
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