{"name":"OZKAY LTD","company_number":"12705691","status":"Active","type":"Private Limited Company","incorporated":"2020-06-30","dissolved":null,"registered_office":"C/O Arithmetics, 389c High Road, London, United Kingdom, N22 8JA","postcode":"N22 8JA","sic_codes":[{"code":46900,"description":"Non-specialised wholesale trade"},{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":1,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","net_assets":867,"cash":8569,"average_employees":1},{"financial_date":"2024-06-30","net_assets":254,"cash":30343,"average_employees":1},{"financial_date":"2023-06-30","net_assets":12590,"cash":10876},{"financial_date":"2022-06-30","net_assets":14488,"cash":25001},{"financial_date":"2021-06-30","net_assets":11064,"cash":11995}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"OZKAY LTD’s financial position has deteriorated significantly over the last year, with negative working capital and near depletion of equity. Despite an increase in cash, rising creditors and inventory levels present liquidity concerns. Due to these factors, the company currently does not demonstrate sufficient financial strength or cash flow to support new or continued credit facilities without further mitigation.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/ozkay","people":"https://www.companiesintheuk.co.uk/company/ozkay/people","filing_history":"https://www.companiesintheuk.co.uk/company/ozkay/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12705691","financials":"https://www.companiesintheuk.co.uk/company/ozkay/financial","control":"https://www.companiesintheuk.co.uk/company/ozkay/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ozkay/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ozkay"}