OZKAY LTD
Company number 12705691 · Monitor this company
Executive summary
OZKAY LTD’s financial position has deteriorated significantly over the last year, with negative working capital and near depletion of equity. Despite an increase in cash, rising creditors and inventory levels present liquidity concerns. Due to these factors, the company currently does not demonstrate sufficient financial strength or cash flow to support new or continued credit facilities without further mitigation.
Shareholders' funds
£867
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-06-30
- Employees
- 1 (2025 accounts)
- Registered office
- C/O Arithmetics, 389c High Road, London, United Kingdom, N22 8JA
- Postcode
- N22 8JA
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-09-27
- Next due by
- 2026-10-11
Nature of business (SIC)
- 46900 Non-specialised wholesale trade
- 96090 Other service activities not elsewhere classified
Officers 1 current
Among its peers
Among the oldest 25%
of 1,548 similar companies in N, trading since 2020
Competitors London
This company ranks 336 among non-specialised wholesale trade in London.
The class of 2020
17%
of the 7,384 companies in this sector incorporated in 2020 are still active today; 79% have since been dissolved.
A fact about the year, not a forecast for this company.