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Occ Computer Personnel (Northern) Limited

01389175

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 ALVASTON BUSINESS PARK, NANTWICH, CW5 6PF
Incorporated 15/09/1978

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

62020
Information technology consultancy activities
78200
Temporary employment agency activities

Officers

Mr Martin Edward Keenan

director · Since 06/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Timothy John Keenan

director · Since 29/10/2024

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Keenan Uk Holdings Limited

75–100% shares
75–100% votes
Appoint directors

7, Alvaston Business Park, Nantwich, CW5 6PF

Reg: 11858887 · Keenan Uk Holdings Limited · Private Limited Company

Notified 19/03/2020

Former PSCs

Occ Corporate Limited

Ceased 19/03/2020

Mr Brian Harris

Ceased 06/04/2016

Mr Barry Turton

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2020Registered 03/02/2020
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1990Registered 28/06/1990Satisfied 27/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1988Registered 22/06/1988Satisfied 09/11/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1986Registered 13/01/1986Satisfied 27/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1984Registered 03/10/1984Satisfied 27/03/2017
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/1981Registered 15/06/1981

CompanyRankvs 20996+ SIC 62020 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£784k

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Fixed Assets

£20k

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£199k

Balance Sheet

Assets less current liabilities£788k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42-£360k
20241.52+£779k
20231.17-£815k
20221.71-£102k
20211.83-£1.4M
202094.68+£985k
20192.09+£582k
20181.77

Derived from filed accounts. Not audited figures.