Company Overview
O2 Worx Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 April 2021. O2 Worx Limited has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

28 Albyn Place, Aberdeen, AB10 1YL
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Companies House Data
Company NameO2 WORX LIMITED
Company NumberSC695464
Registered Office Address28 Albyn Place
 AB10 1YL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2022
Previous Company NameChanged Date
SLLP 325 LIMITED23 Apr 2021
Directors & Members
Show Resigned
James Scullion - Director
(British, 43 years old, born October 1983)
Appointed 18 July 2022
 Active
Richard Smith - Director
(British, 67 years old, born January 1959)
Appointed 18 July 2022
 Active
Stronachs Secretaries Limited - Secretary
Appointed 12 April 2021
 Active
Secretaries
Stronachs Secretaries Limited - Secretary
Appointed 12 April 2021
 Active
Other Company Directorships
James Scullion
ASV PIONEER LIMITED
CUL HOLDINGS LIMITED
LINTON ENERGY LIMITED
LINTON INVESTMENTS LIMITED
NBL LINTON LIMITED
OSSO HOLDINGS LIMITED
OSSO LIMITED
SCES LTD.
STONE ACRE BLACKFRIARS LIMITED
THE LINTON COLLECTION LIMITED
WEST WING DEV CO LIMITED
Richard Smith
ANNANDALE CONSULTING SERVICES LIMITED
ARDEN HOLDINGS LIMITED
ASV PIONEER LIMITED
BEAUTY GROUP LONDON LIMITED
CITIZEN TICKET LTD
CUL HOLDINGS LIMITED
FERGUSON MODULAR LIMITED
GRAMPIAN COUNTRY CHICKENS (FROZEN) LIMITED
HFG CORPORATE LIMITED
ICEBLUE REFRIGERATION OFFSHORE LIMITED
LINTON ENERGY LIMITED
LINTON FINANCE LIMITED
LINTON INVESTMENTS LIMITED
LINTON PROPERTY LIMITED
OEG OFFSHORE UK LIMITED
OSSO HOLDINGS LIMITED
OSSO LIMITED
SALTEE SKINCARE LIMITED
SCES LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022
Balance Sheet
Fixed Assets 196,774 196,774
Current Assets 10,306 10,306
Creditors Due Within One Year 225,653 225,653
Working Cap -215,347 -215,347
Total Assets Less Current Liabilities -18,573 -18,573
Long-term Liabilities 29,516 29,516
Net Assets -48,089 -48,089
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -48,089 -48,089
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022
Tangible Fixed Assets - -
Fixed Assets 95.0% 95.0%
Stocks Inventory - -
Debtors 1.9% 1.9%
Cash Bank In Hand 3.0% 3.0%
Current Assets 5.0% 5.0%
Creditors Due Within One Year 109.0% 109.0%
Net Current Assets Liabilities -104.0% -104.0%
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 -23.2% -23.2%
Capital Employed - -
Total Assets Less Current Liabilities -9.0% -9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 0.8 0.8
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-Dec-2024 30-Apr-2022
Assets 207,080 207,080
Debt 255,169 255,169
Net Assets/Debt -48,089 -48,089

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Statement of capital following an allotment of shares on 9 September 2025
Confirmation statement made on 11 April 2025 with no updates
Confirmation statement made on 11 April 2024 with updates
Termination of appointment of Gary Mcconnell as a director on 21 March 2024
Termination of appointment of Michael Alexander Bisset as a director on 21 March 2024
Current accounting period shortened from 30 April 2024 to 31 December 2023
Memorandum and Articles of Association
Resolutions
Cessation of Michael Alexander Bisset as a person with significant control on 29 September 2023
Change of details for Linton Investments Limited as a person with significant control on 29 September 2023
Statement of capital following an allotment of shares on 29 September 2023
Director's details changed for Mr Gary Mcconnell on 24 May 2022
Confirmation statement made on 11 April 2023 with updates
Notification of Linton Investments Limited as a person with significant control on 18 July 2022
Change of details for Mr Michael Alexander Bisset as a person with significant control on 18 July 2022
Appointment of Mr Richard James Smith as a director on 18 July 2022
Statement of capital following an allotment of shares on 18 July 2022
Appointment of Mr James Scullion as a director on 18 July 2022
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
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