−£14k
vs Sept 202401
Summary
OZ DEP LTD is an active private limited company (company number 09784135) incorporated on 18 September 2015, registered in London. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£14k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 31% on the prior period (−£21k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,594 comparable companies in London (median £10k, upper quartile £48k).
02
Key dates
- Incorporated
- 18 September 201511 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 2 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£14k | — | — | £81k | — | — | 4 |
| 30 September 2024 | −£21k | — | — | £75k | — | — | 4 |
Current ratio0.84Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-14,217 at 2025-09-30 |
| +8 | Net assets growing+31.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.84 |
| +8 | EstablishedIncorporated 2015-09-18 (11 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Songul Ozbek
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Yavuz Utku
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 345 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £14k · micro accounts
- Accounts period endNet liabilities £21k · micro accounts
- Incorporated
08
Similar companies in London
- ABESHA LTDLondon · inc. Sept 2015
- INMOOV LTDLondon · inc. Sept 2015
- SAKTHI ONLINE LTDLondon · inc. Sept 2015
- SAKTHI RETAIL LTDLondon · inc. Sept 2015
- SAHAR FOOD AND WINE LIMITEDLondon · inc. Sept 2015
- PARROCK US LIMITEDHarringay · inc. Sept 2015
All companies incorporated on 18 September 2015 · in Sept 2015.
09
Reminders for OZ DEP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.