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

1 Kings Avenue, Winchmore Hill, London, N21 3NA
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Companies House Data
Company NameOZSEEKER LIMITED
Company Number04052861
Registered Office Address1 Kings Avenue
 Winchmore Hill
 N21 3NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/09/2016
Returns Last Made Up Date15/08/2015
Directors & Members
Show Resigned
John Sullivan - Director
(Australian, 75 years old, born January 1951)
Appointed 15 August 2000
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 104,738 50,314 713
Current Assets 65,990 39,337 20,374
Creditors Due Within One Year 163,414 110,078 6,023
Working Cap -97,424 -70,741 14,351
Total Assets Less Current Liabilities 7,314 -20,427 15,064
Long-term Liabilities 271,572 0 0
Net Assets -264,258 -20,427 15,064
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -264,258 -20,427 15,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 61.3% 56.1% 3.4%
Stocks Inventory - - -
Debtors 20.1% 23.5% 58.7%
Cash Bank In Hand 15.2% 20.4% 37.9%
Current Assets 38.7% 43.9% 96.6%
Creditors Due Within One Year 95.7% 122.8% 28.6%
Net Current Assets Liabilities -57.1% -78.9% 68.1%
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 -154.8% -22.8% 71.4%
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% -22.8% 71.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 0.4 0.4 3.4
Solvency Ratio 0.4 0.8 3.5
Reserves to Assets - - -
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-Aug-2020 31-Aug-2019 31-Aug-2018
Assets 170,728 89,651 21,087
Debt 434,986 110,078 6,023
Net Assets/Debt -264,258 -20,427 15,064
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 following liquidation
Director's details changed for Mr John Christopher Sullivan on 18 July 2023
Change of details for Mr John Christopher Sullivan as a person with significant control on 18 July 2023
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from First Floor High Road London N12 0DA to 1 Kings Avenue Winchmore Hill London N21 3NA on 6 April 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 15 August 2021 with no updates
Confirmation statement made on 15 August 2020 with no updates
Confirmation statement made on 15 August 2019 with no updates
Confirmation statement made on 15 August 2018 with no updates
Termination of appointment of Ian Norman Riches as a secretary on 15 May 2018
Confirmation statement made on 15 August 2017 with no updates
Confirmation statement made on 15 August 2016 with updates
Annual return made up to 15 August 2015 with full list of shareholders
Annual return made up to 15 August 2014 with full list of shareholders

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