Ocu Hornbill Limited
02347181
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 22/07/2021
DIRECTOR
BRITISH · WALES · Age 46
Also on 5 other boards
secretary · Since 10/07/2023
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 56 other boards
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 49 other boards
director · Since 03/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
Persons with Significant Control
Ocu Hornbill Group Limited
Artemis House, 6-8 Greek Street, Stockport, SK3 8AB
Reg: 13296183 · Companies House · Private Limited Company
Notified 22/07/2021
Former PSCs
Mr Russell Scaplehorn
Ceased 22/07/2021
Dr Amanda Jayne Woodward
Ceased 22/07/2021
Charges2 outstanding
LLOYDS BANK PLC
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
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MIDLAND BANK PLC
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LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 65+ SIC 32990 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2022
Turnover
£16.6M
Annual revenue
Net Worth
£4.8M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£3.8M
Working capital
Current Assets
£7.6M
Current Liabilities
£3.8M
Fixed Assets
£1.2M
Debtors
£4.0M
Cost of Sales
£10.3M
Gross Profit
£6.3M
Admin Expenses
£4.8M
Operating Profit
£1.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.00 | +£516k |
| 2021 | 2.17 | +£1.1M |
| 2020 | 2.30 | +£356k |
| 2019 | 2.62 | +£117k |
| 2018 | 2.35 | — |
Derived from filed accounts. Not audited figures.