Company Overview
Ozone Lothian Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 July 2011, so this is a well established company. Ozone Lothian Ltd has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

23 Mayfield Industrial Estate, Dalkeith, Midlothian, EH22 4AD
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Companies House Data
Company NameOZONE LOTHIAN LTD
Company NumberSC403416
Registered Office Address23 Mayfield Industrial Estate
 EH22 4AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Previous Company NameChanged Date
RYZE ADVENTURE PARKS MIDLOTHIAN LTD30 May 2017
OZONE LOTHIAN LTD03 Mar 2017
TRANSGRESSION PARKS LTD03 Jul 2014
TRANSGRESSION PARK EDINBURGH LTD03 Oct 2013
TRANSGRESSION PARKS LTD03 Sep 2012
Directors & Members
Show Resigned
Scott Fairgrieve - Director
(British, 57 years old, born June 1969)
Appointed 19 October 2017
 Active
James Shade - Director
(British, 61 years old, born October 1965)
Appointed 05 September 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Fairgrieve
5F INVESTMENTS LIMITED
5F INVESTMENTS LTD
5F TRAVEL LTD
BOARDWALK FOUNDATION CIC
BRIDGE STABLES LTD
DANCERCISE CIC
EAST COAST RIDERS LTD
EATS DRIVE-THRU DUDDINGSTON LTD
EATS DRIVE-THRU UK LTD
FAIRBROS INVESTMENTS LTD
FAIRBROS LIMITED
HIGH HEAVEN BRISTOL LIMITED
HIGH HEAVEN LEEDS LIMITED
HIGH HEAVEN SOUTH HAMPSHIRE LIMITED
IDH DESIGN & BUILD LTD
INDIVIDUALLY DESIGNED HOMES LIMITED
NEWHAILES COMMERCIAL LIMITED
OZONE DUNDEE LIMITED
OZONE PROPERTY LIMITED
POSITIVE DISTRIBUTION LTD
RR FITNESS LIMITED
RYZE & ROLL CIC
RYZE DUNDEE LIMITED
RYZE EDINBURGH LIMITED
RYZE EDINBURGH NORTH LIMITED
RYZE GLASGOW LIMITED
RYZE LONDON LIMITED
RYZE MANCHESTER LIMITED
RYZE UK LEISURE LTD
TRANSGRESSION CAFE LTD
James Shade
AMH VENDING LIMITED
BOARDWALK FOUNDATION CIC
BRIDGE STABLES LTD
EAST COAST RIDERS LTD
J & I SCAFFOLDING CONTRACTS LTD.
J & I SCAFFOLDING EQUIPMENT LTD
J & I SCAFFOLDING LIMITED
OZONE DUNDEE LIMITED
POSITIVE DISTRIBUTION LTD
RR FITNESS LIMITED
RYZE & ROLL CIC
RYZE DUNDEE LIMITED
RYZE EDINBURGH LIMITED
RYZE GLASGOW LIMITED
RYZE UK LEISURE LTD
TRANSGRESSION EDINBURGH LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Balance Sheet
Fixed Assets 431,775 431,775 43,283
Current Assets 75,032 75,032 35,275
Creditors Due Within One Year 298,119 298,119 20,529
Working Cap -223,087 -223,087 14,746
Total Assets Less Current Liabilities 208,688 208,688 58,029
Long-term Liabilities 179,250 179,250 8,571
Net Assets 29,438 29,438 49,458
Share Capital & Reserves
Share Cap 102 102 100
Profit & Loss Reserves 29,336 29,336 49,358
Other Reserves 0 0 0
Shareholders Funds 29,438 29,438 49,458
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 85.2% 85.2% 55.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 13.5% 13.5% 37.9%
Cash Bank In Hand 1.3% 1.3% 7.0%
Current Assets 14.8% 14.8% 44.9%
Creditors Due Within One Year 58.8% 58.8% 26.1%
Net Current Assets Liabilities -44.0% -44.0% 18.8%
Creditors Due After One Year 35.4% 35.4% 10.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.8% 5.8% 63.0%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 5.8% 5.8% 62.8%
Shareholder Funds 5.8% 5.8% 63.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.2% 41.2% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Liquidity Ratio 0.3 0.3 1.7
Solvency Ratio 1.1 1.1 2.7
Reserves to Assets 0.1 0.1 0.6
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2014 30-Sep-2013
Assets 506,807 506,807 78,558
Debt 477,369 477,369 29,100
Net Assets/Debt 29,438 29,438 49,458

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Confirmation statement made on 17 November 2025 with no updates
Registration of charge SC4034160014, created on 17 September 2025
Registration of charge SC4034160013, created on 1 September 2025
Satisfaction of charge SC4034160011 in full
Satisfaction of charge SC4034160012 in full
Satisfaction of charge SC4034160010 in full
Change of details for Mr Scott Fairgrieve as a person with significant control on 6 April 2025
Notification of James Spencer Shade as a person with significant control on 6 April 2025
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Confirmation statement made on 17 November 2022 with no updates
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Registration of charge SC4034160012, created on 11 September 2020
Registration of charge SC4034160011, created on 31 July 2020
Satisfaction of charge SC4034160009 in full
Satisfaction of charge SC4034160006 in full
Satisfaction of charge SC4034160008 in full
Confirmation statement made on 17 November 2019 with no updates
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