O.C.S. Consulting Plc
01894212
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
26/09/2026
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 01/04/1996
GROUP CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 01/01/2022
GENERAL MANAGER
BELGIAN · NETHERLANDS · Age 65
Also on 1 other board
secretary · Since 26/07/2023
Persons with Significant Control
O.C.S. Consulting (Eot) Limited
Devonshire House, Manor Way, Borehamwood, WD6 1QQ
Reg: 14983648 · Companies House, England And Wales · Private Company Limited By Shares
Notified 26/07/2023
Former PSCs
Mr Maurice Aroesti
Ceased 26/07/2023
Mrs Penelope Hilary Lawrence
Ceased 26/07/2023
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 17430+ SIC 62020 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Net Worth
£294k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.9M
Fixed Assets
£70k
Debtors
£725k
Profit After Tax
£271k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£0 |
| 2024 | 1.42 | +£0 |
| 2023 | 1.80 | +£0 |
| 2022 | 1.36 | +£0 |
| 2021 | 1.56 | — |
Derived from filed accounts. Not audited figures.