Back to search

Ocee Design Limited

02524177

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OCEE & FOUR DESIGN, UK, NORTHAMPTON, NN4 7AS
Incorporated 20/07/1990

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

31010
Manufacture of office and shop furniture

CompanyRankvs 105+ SIC 31010 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
90
2Harte Woodworking Limited
90
3Gresham Office Furniture Limited
90
4Ocee Design Limited
90
5Harlequin Office Furniture Limited
90
6John Worth Group Limited
90
7Mobili Office Limited
90
8Elite Office Furniture (Uk) Ltd.
90
9Imperial Office Furniture Ltd
90
10Esprit Group Uk Limited
90
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.

Liquidity20/20 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

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

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 co

Key FinancialsYear ending 30/06/2024

Turnover

£14.7M

Annual revenue

Net Worth

£7.5M

Balance sheet strength

Cash

£287k

Cash in the bank

Profit Before Tax

£152k

Bottom line earnings

Net Current Assets

£7.5M

Working capital

Current Assets

£10.8M

Current Liabilities

£3.3M

Fixed Assets

£519k

Debtors

£9.0M

Cost of Sales

£9.4M

Gross Profit

£5.3M

Admin Expenses

£5.0M

Operating Profit

£292k

Profit After Tax

£89k

87avg. employees

People Costs

Wages & salaries£2.7M
NI contributions£299k

Balance Sheet

Intangible assets£106k
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20243.27

Derived from filed accounts. Not audited figures.