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Ocmis Limited

01848329

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HIGHER BURROW, EPISCOPI, MARTOCK, TA12 6BU
Incorporated 14/09/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Christopher James Aplin

director · Since 18/06/1991

FARMER

BRITISH · UNITED KINGDOM · Age 70

Mr Michael Edwin Wright

director · Since 18/06/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr David French

director · Since 01/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Brian Male

director · Since 13/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Shaun White

director · Since 13/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr William Mcisaac

director · Since 08/09/2022

SENIOR INSTALLATION ENGINEER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ocmis (Holdings) Limited

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

Higher Burrow, Kingsbury, Martock, TA12 6BU

Reg: 08940956 · Registrar Of Companies · Limited Company

Notified 27/02/2017

Former PSCs

Mr Christopher James Aplin

Ceased 27/02/2017

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/06/2016Registered 17/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1998Registered 11/05/1998Satisfied 15/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/1998Registered 11/05/1998Satisfied 15/06/2016
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1996Registered 19/12/1996Satisfied 18/02/2015
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 20/10/1995Registered 24/10/1995Satisfied 18/02/2015
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1989Registered 25/04/1989Satisfied 07/09/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1988Registered 18/08/1988Satisfied 20/05/1989

CompanyRankvs 246+ SIC 36000 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£1.6M

Debtors

£1.1M

50avg. employees+3

Tax at Year End(2023)

Corp tax£14k

Director Loans

Company owes directors£143k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£953k
2024+£753k
2023+£359k
2022+£241k
20212.38-£133k
20203.97-£529k
20192.91+£607k
20182.57+£132k
20172.57

Derived from filed accounts. Not audited figures.