Company Overview
O2n Limited is a Dissolved Private Limited Company.
Registered Address

Riverside Mill Business Park, Wylds Road, Bridgwater, Somerset, TA6 4BH
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Companies House Data
Company NameO2N LIMITED
Company Number06906551
Registered Office AddressRiverside Mill Business Park
 Wylds Road
 TA6 4BH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Ian Fraser - Director
(British, 78 years old, born September 1948)
Appointed 28 May 2015
Active
Christopher Pratt - Director
(English, 67 years old, born February 1959)
Appointed 15 May 2009
Active
Paul Steadman - Director
(British, 74 years old, born February 1952)
Appointed 01 March 2010
Active
Douglas Stiles - Director
(British, 70 years old, born June 1956)
Appointed 29 May 2009
Active
Secretaries
Christopher Pratt - Secretary
(British)
Appointed 15 May 2009
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 201 267 356
Current Assets 322 420 379
Creditors Due Within One Year 27,836 24,931 21,778
Working Cap -27,514 -24,511 -21,399
Total Assets Less Current Liabilities -27,313 -24,244 -21,043
Long-term Liabilities 0 0 0
Net Assets -27,313 -24,244 -21,043
Share Capital & Reserves
Share Cap 200 200 100
Profit & Loss Reserves -27,513 -24,444 -21,143
Other Reserves 0 0 0
Shareholders Funds -27,313 -24,244 -21,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets 38.2% 38.7% 48.4%
Fixed Assets 38.4% 38.9% 48.4%
Stocks Inventory - - -
Debtors 37.7% 28.7% 13.2%
Cash Bank In Hand 23.9% 32.5% 38.4%
Current Assets 61.6% 61.1% 51.6%
Creditors Due Within One Year 5322.4% 3629.0% 2963.0%
Net Current Assets Liabilities -5260.8% -3567.8% -2911.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -5222.4% -3529.0% -2863.0%
Called Up Share Capital 38.2% 29.1% 13.6%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -5260.6% -3558.1% -2876.6%
Shareholder Funds -5222.4% -3529.0% -2863.0%
Capital Employed - - -
Total Assets Less Current Liabilities -5222.4% -3529.0% -2863.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -52.6 -35.6 -28.8
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2016 31-Oct-2015 31-Oct-2014
Assets 523 687 735
Debt 27,836 24,931 21,778
Net Assets/Debt -27,313 -24,244 -21,043
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
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 May 2018 with no updates
Confirmation statement made on 15 May 2017 with updates
Notification of Christopher David Pratt as a person with significant control on 6 April 2016
Notification of Douglas Peter Stiles as a person with significant control on 6 April 2016
Notification of David Scott as a person with significant control on 25 January 2017
Sub-division of shares on 25 January 2017
Annual return made up to 15 May 2016 with full list of shareholders
Appointment of Mr Ian William Fraser as a director on 28 May 2015
Termination of appointment of Frank Cooke as a director on 28 May 2015
Termination of appointment of Colin Richard Kettley as a director on 3 July 2015
Annual return made up to 15 May 2015 with full list of shareholders
Annual return made up to 15 May 2014 with full list of shareholders
Appointment of Frank Cooke as a director
Statement of capital following an allotment of shares on 4 April 2014
Resolutions
Annual return made up to 15 May 2013 with full list of shareholders
Statement of capital following an allotment of shares on 25 July 2012
Statement of capital following an allotment of shares on 25 July 2012

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