# AQUA OZO LIMITED (11516841)

> AQUA OZO LIMITED is an active private limited company (company number 11516841) incorporated on 14 August 2018, registered in Pentwyn. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 31 August 2025, showing net assets of −£61k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 2% on the prior period (−£60k).

- Status: Active
- Incorporated: 2018-08-14
- Registered office: Pentwyn, CF23 8HA
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-28
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,044 comparable companies in Cardiff (median £50, upper quartile £2,550).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£61k | — | — | £232 | — | — | 0 |
| 2024-08-31 | −£60k | — | — | £348 | — | — | 0 |

current ratio 2.72; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-61,423 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.72
- Incorporated five or more years ago: Incorporated 14 August 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Robert Charles Davies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-14

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11516841
HTML: https://firmoscan.com/company/11516841-aqua-ozo-limited