Company Overview
Ooono Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 August 2002, so this is a well established company. Ooono Uk Limited has been in business for 23 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Minton Place, Victoria Road, Bicester, Oxon, OX26 6QB
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Companies House Data
Company NameOOONO UK LIMITED
Company Number04518753
Registered Office Address2 Minton Place
 Victoria Road
 OX26 6QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Previous Company NameChanged Date
CYCLOPS UK LIMITED01 Oct 2024
Directors & Members
Show Resigned
Sean Morris - Director
(British, 61 years old, born February 1965)
Appointed 21 October 2020
 Active
Christian Øyrabø - Director
(Danish, 53 years old, born July 1973)
Appointed 12 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Morris
TRAKM8 HOLDINGS LIMITED
Christian Øyrabø
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 622,885 622,885 553,872
Current Assets 2,633,716 2,633,716 2,348,021
Creditors Due Within One Year 321,827 321,827 383,087
Working Cap 2,311,889 2,311,889 1,964,934
Total Assets Less Current Liabilities 2,934,774 2,934,774 2,518,806
Long-term Liabilities 2,499,694 2,499,694 2,083,726
Net Assets 435,080 435,080 435,080
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 435,080 435,080 435,080
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 19.1% 19.1% 19.1%
Stocks Inventory - - -
Debtors 11.2% 11.2% 14.3%
Cash Bank In Hand 69.6% 69.6% 66.7%
Current Assets 80.9% 80.9% 80.9%
Creditors Due Within One Year 9.9% 9.9% 13.2%
Net Current Assets Liabilities 71.0% 71.0% 67.7%
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 13.4% 13.4% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.1% 90.1% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 8.2 8.2 6.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Assets 3,256,601 3,256,601 2,901,893
Debt 2,821,521 2,821,521 2,466,813
Net Assets/Debt 435,080 435,080 435,080

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Termination of appointment of Azets (Chbs) Limited as a secretary on 24 September 2025
Confirmation statement made on
Director's details changed for Mr Sean Anthony Morris on 5 March 2025
Current accounting period shortened from 30 April 2025 to 31 December 2024
Memorandum and Articles of Association
Resolutions
Resolutions
Notification of Ooono a/S as a person with significant control on 12 April 2024
Cessation of Christian Walther Øyrabø as a person with significant control on 19 November 2024
Particulars of variation of rights attached to shares
Certificate of change of name
Confirmation statement made on 27 August 2024 with updates
Cessation of Laurence Edward William Vaughan as a person with significant control on 12 April 2024
Cessation of Sean Anthony Morris as a person with significant control on 12 April 2024
Cessation of Anthony Ralph Collinson as a person with significant control on 12 April 2024
Cessation of Mark Stephen Andrews as a person with significant control on 12 April 2024
Notification of Christian Walther Øyrabø as a person with significant control on 12 April 2024
Appointment of Mr Christian Walther Øyrabø as a director on 12 April 2024
Statement of capital following an allotment of shares on 12 April 2024
Termination of appointment of Laurence Edward William Vaughan as a director on 12 April 2024
Termination of appointment of Anthony Ralph Collinson as a director on 12 April 2024
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