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Ocm Business Systems Limited

02185809

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 ASCOT ROAD, PERSHORE, WR10 2JJ
Incorporated 30/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Jennine Elizabeth Gilbert Woods

director · Since 01/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Richard Clive William Done

director · Since 19/02/2018

CORPORATE SALES MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Philip Michael Pyne

secretary · Since 14/05/2021

Persons with Significant Control

Ocm Holdings Limited

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

2, Ascot Road, Pershore, WR10 2JJ

Reg: 16026511 · Companies House · Private Limited Company

Notified 07/11/2024

Former PSCs

Mrs Jennine Elizabeth Gilbert-Woods

Ceased 07/11/2024

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 13/05/2015Registered 22/05/2015Satisfied 10/05/2021
charge
outstanding

HSBC BANK PLC

Created 25/01/2013Registered 26/01/2013
charge
satisfied

HSBC BANK PLC

Created 27/08/2004Registered 28/08/2004Satisfied 10/05/2021
charge
outstanding

HSBC BANK PLC

Created 07/07/2004Registered 08/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1993Registered 28/01/1993Satisfied 19/08/2003

CompanyRankvs 2390+ SIC 62090 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2390Ocm Business Systems Limited
82
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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£1.3M

Current Liabilities

£988k

Fixed Assets

£1.1M

Debtors

£61k

23avg. employees-1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£125k
20241.46-£561k
20231.73+£938k
20221.28+£195k
20211.37+£315k
20200.93+£114k
20190.85+£110k
20180.75—

Derived from filed accounts. Not audited figures.