Company Overview
O2 Limited is a Dissolved Private Limited Company.
Registered Address

260 Bath Road, Slough, Berkshire, SL1 4DX
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Companies House Data
Company NameO2 LIMITED
Company Number04330445
Registered Office Address260 Bath Road
 SL1 4DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryFULL
Returns Next Due Date12/12/2016
Returns Last Made Up Date14/11/2015
Previous Company NameChanged Date
O2 BEECH LIMITED30 Oct 2008
Directors & Members
Show Resigned
Mark Evans - Director
(British, 57 years old, born February 1969)
Appointed 30 April 2014
Active
Mark Hardman - Director
(British, 51 years old, born April 1975)
Appointed 01 August 2016
Active
O2 Secretaries Limited - Secretary
Appointed 10 November 2009
Active
Secretaries
Show Resigned
O2 Secretaries Limited - Secretary
Appointed 10 November 2009
Active
Other Company Directorships
Mark Evans
CALL CONNECTIONS LIMITED
CELLPHONES DIRECT (HOLDINGS) LIMITED
CELLPHONES DIRECT (INVESTMENTS) LIMITED
CELLPHONES DIRECT LIMITED
CELLULAR RADIO LIMITED
DX COMMUNICATIONS (EDINBURGH) LIMITED
DX COMMUNICATIONS LIMITED
GENIE INTERNET LIMITED
GIFFGAFF LIMITED
LINK FS LIMITED
LUMINA HOLDINGS LIMITED
MMO2 LIMITED
MOVISTAR LIMITED
O2 (ONLINE) LIMITED
O2 (UK) LIMITED
O2 COMMUNICATIONS LIMITED
O2 CREDIT VOUCHERS LIMITED
O2 HOLDINGS LIMITED
O2 MOBILES LIMITED
O2 PINE LIMITED
O2 REDWOOD LIMITED
O2 SOLUTIONS LIMITED
O2 THIRD GENERATION
O2 TRANSACTIONS LIMITED
O2 UNIFY LIMITED
O2 WILLOW LIMITED
PACIFIC SHELF 873 LIMITED
TELEFONICA CYBERSECURITY TECH UK LIMITED
TELEFONICA FINANCIAL SERVICES UK LIMITED
TELEFONICA GLOBAL RESOURCES LIMITED
TELEFONICA O2 UK LIMITED
TELEFONICA UK HOLDINGS LIMITED
THE LINK STORES LIMITED
THE MOBILE PHONE STORE LIMITED
Mark Hardman
CABLETEL NORTHERN IRELAND LIMITED
CABLETEL SURREY AND HAMPSHIRE LIMITED
FLEXTECH LIMITED
GIFFGAFF LIMITED
NTL (B) LIMITED
NTL (BCM PLAN) PENSION TRUSTEES LIMITED
NTL BUSINESS LIMITED
NTL GLASGOW HOLDINGS LIMITED
NTL KIRKLEES
NTL SOUTH CENTRAL LIMITED
O2 DAISY LIMITED
TELEFONICA UK LIMITED
TELEWEST COMMUNICATIONS (SCOTLAND) LIMITED
TELEWEST COMMUNICATIONS CABLE LIMITED
THESEUS NO. 2 LIMITED
UPP CORPORATION LIMITED
VIRGIN MEDIA FINCO LIMITED
VIRGIN MEDIA INTERMEDIARY PURCHASER LIMITED
VIRGIN MEDIA INVESTMENT HOLDINGS LIMITED
VIRGIN MEDIA LIMITED
VIRGIN MEDIA MOBILE FINANCE LIMITED
VIRGIN MEDIA OPERATIONS LIMITED
VIRGIN MEDIA PAYMENTS LTD
VIRGIN MEDIA SECRETARIES LIMITED
VIRGIN MEDIA SECURED FINANCE PLC
VIRGIN MEDIA SFA FINANCE LIMITED
VIRGIN MEDIA WHOLESALE LIMITED
VIRGIN MOBILE TELECOMS LIMITED
VIRGIN WIFI LIMITED
VMED O2 UK 8 LIMITED
VMED O2 UK 9 LIMITED
VMED O2 UK HOLDCO 5 LIMITED
VMED O2 UK HOLDCO 6 LIMITED
VMED O2 UK INTERMEDIARY HANDSET FINANCING LIMITED
WEVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 118,714,000 118,714,000 117,303,000
Creditors Due Within One Year 5,719,000 5,719,000 5,416,000
Working Cap 112,995,000 112,995,000 111,887,000
Total Assets Less Current Liabilities 112,995,000 112,995,000 111,887,000
Long-term Liabilities 0 0 0
Net Assets 112,995,000 112,995,000 111,887,000
Share Capital & Reserves
Share Cap 270,000 270,000 270,000
Profit & Loss Reserves 22,970,000 22,970,000 21,862,000
Other Reserves 89,755,000 89,755,000 89,755,000
Shareholders Funds 112,995,000 112,995,000 111,887,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 14.4% 14.4% 14.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.8% 4.8% 4.6%
Net Current Assets Liabilities 95.2% 95.2% 95.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.2% 95.2% 95.4%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 19.3% 19.3% 18.6%
Shareholder Funds 95.2% 95.2% 95.4%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2014 31-Dec-2013
Liquidity Ratio 20.8 20.8 21.7
Solvency Ratio 20.8 20.8 21.7
Reserves to Assets 0.2 0.2 0.2
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-Dec-2020 31-Dec-2014 31-Dec-2013
Assets 118,714,000 118,714,000 117,303,000
Debt 5,719,000 5,719,000 5,416,000
Net Assets/Debt 112,995,000 112,995,000 111,887,000
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
Other Business around SL1 4DX
WEVE LIMITED
500 BROOK DRIVE, READING, SL1 4DX
STELLANTIS UK LIMITED
2 SUNBEAM WAY, COVENTRY, SL1 4DX
FAIRBAIRN SYKES MANAGEMENT LIMITED
9 High Street, Burnham, Slough, SL1 4DX
BAXTERS HOMECARE LTD
319 FARNHAM ROAD, SLOUGH, SL1 4DX
CG VENEZUELA UK HOLDINGS LIMITED
PINLEY HOUSE, 2. SUNBEAM WAY, COVENTRY, SL1 4DX
O2 UNIFY LIMITED
500 BROOK DRIVE, READING, SL1 4DX
O2 THIRD GENERATION
260 Bath Road, Slough, Berkshire, SL1 4DX
OSTENDORF U.K. LIMITED
CROWN HOUSE, HOLLINS ROAD, DARWEN, LANCASHIRE, SL1 4DX
ADVANCED SECURITY SOLUTIONS LTD
Regus House Office 144 268 Bath Road, Slough, SL1 4DX
O2 PINE LIMITED
HIGHDOWN HOUSE, YEOMAN WAY, WORTHING, WEST SUSSEX, SL1 4DX
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 November 2020 with no updates
Director's details changed for Mark Evans on 8 June 2020
Confirmation statement made on 30 November 2019 with no updates
Confirmation statement made on 1 December 2018 with updates
Confirmation statement made on 17 November 2017 with updates
Confirmation statement made on 17 November 2016 with updates
Appointment of Mark David Hardman as a director on 1 August 2016
Termination of appointment of Ronan James Dunne as a director on 1 August 2016
Second filing of AR01 previously delivered to Companies House made up to 14 November 2015
Annual return made up to 14 November 2015 with full list of shareholders
Statement by Directors
Statement of capital on 4 June 2015
Solvency Statement dated 29/05/15
Resolutions
Annual return made up to 14 November 2014 with full list of shareholders

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