Ogi Groundwater Specialists Limited
02448675
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/1991
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Dr Stephen David Thomas
British · United Kingdom · Age 68
One St John's Court, St. Johns Road, Durham, DH7 8TP
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
ECOLOGY BUILDING SOCIETY
BARCLAYS BANK PLC
CompanyRankvs 16+ SIC 71111 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.
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 30/09/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£566k
Cash in the bank
Net Current Assets
£867k
Working capital
Current Assets
£1.1M
Current Liabilities
£258k
Fixed Assets
£1.1M
Debtors
£555k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.36 | +£136k |
| 2023 | 4.96 | +£152k |
| 2022 | 4.37 | +£305k |
| 2021 | 3.12 | +£132k |
| 2020 | 2.91 | +£18k |
| 2019 | 2.60 | +£110k |
| 2017 | 1.78 | — |
Derived from filed accounts. Not audited figures.