OZCAN LIMITED
Executive Summary
OZCAN LIMITED's financial position is weak, with negative working capital and minimal equity, raising concerns about its ability to meet short-term liabilities. The company’s liquidity is strained by rising tax and social security obligations, and cash reserves are insufficient to cover current debts. Given these factors, credit facilities should be declined or only considered under strict conditions and close monitoring.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 21/08/2521 August 2025 New | Confirmation statement made on 2025-07-28 with no updates |
| 22/07/2522 July 2025 New | Director's details changed for Gulsum Ozcan on 2025-07-22 |
| 22/07/2522 July 2025 New | Change of details for Gulsum Ozcan as a person with significant control on 2025-07-22 |
| 11/02/2511 February 2025 | Total exemption full accounts made up to 2024-10-31 |
| 31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
| 02/08/242 August 2024 | Confirmation statement made on 2024-07-28 with no updates |
| 27/02/2427 February 2024 | Total exemption full accounts made up to 2023-10-31 |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 08/08/238 August 2023 | Confirmation statement made on 2023-07-28 with no updates |
| 01/06/231 June 2023 | Total exemption full accounts made up to 2022-10-31 |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 03/12/213 December 2021 | Previous accounting period shortened from 2022-01-31 to 2021-10-31 |
| 03/12/213 December 2021 | Total exemption full accounts made up to 2021-10-31 |
| 02/12/212 December 2021 | Previous accounting period shortened from 2021-07-31 to 2021-01-31 |
| 02/12/212 December 2021 | Accounts for a dormant company made up to 2021-01-31 |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 31/01/2131 January 2021 | Annual accounts for year ending 31 Jan 2021 |
| 29/07/2029 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company