Ock Mill Management Company Limited
02322747
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
Former
director · Resigned 27/11/1992
secretary · Resigned 19/01/1993
director · Resigned 08/04/1993
director · Resigned 04/03/1994
secretary · Resigned 04/03/1994
director · Resigned 31/03/1994
director · Resigned 31/12/1994
director · Resigned 31/12/1994
director · Resigned 28/07/1995
secretary · Resigned 01/12/1995
director · Resigned 22/02/1996
director · Resigned 19/07/1996
director · Resigned 03/10/1996
corporate director · Resigned 18/09/1997
director · Resigned 19/02/1998
director · Resigned 14/04/1998
director · Resigned 26/02/1999
director · Resigned 01/07/1999
director · Resigned 29/10/1999
director · Resigned 29/09/2000
director · Resigned 22/12/2000
director · Resigned 12/01/2001
director · Resigned 04/07/2002
director · Resigned 15/11/2002
director · Resigned 12/09/2003
director · Resigned 01/12/2005
secretary · Resigned 31/01/2006
director · Resigned 21/02/2008
corporate secretary · Resigned 03/11/2008
director · Resigned 09/08/2010
director · Resigned 31/03/2014
director · Resigned 10/06/2016
director · Resigned 02/11/2021
secretary · Resigned 23/12/2021
director · Resigned 11/04/2022
director · Resigned 04/12/2024
Change History
Active
Private Limited Company
RECTORY MEWS CROWN ROAD
OXFORD
CompanyRankvs 3532+ SIC 98000 peers80
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£46k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£51k
Current Liabilities
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.60 | +£8k |
| 2024 | 23.62 | +£4k |
| 2023 | 19.46 | — |
Derived from filed accounts. Not audited figures.