Back to search

Aoc Investments Limited

02867377

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS F3-F5 GREEN LANE, MANCHESTER, M30 0YD
Incorporated 29/10/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Mark O'Connor

secretary · Since 29/10/1993

COMPANY SECRETARY

IRISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Mr Thomas Anthony O'Connor

director · Since 29/10/1993

DEMOLITION AND EXCAVATION CONT

IRISH · ENGLAND · Age 52

Also on 3 other boards

Mr Jonathan Mark O'Connor

director · Since 01/11/2013

DEMOLITION CONTRACTOR

IRISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Persons with Significant Control

Mr Jonathan Mark O'Connor

25–50% shares

Irish · United Kingdom · Age 51

Unit F3-F5, Green Lane, Eccles, M30 0YD

Notified 06/04/2016

Mr Thomas Anthony O'Connor

25–50% shares

Irish · United Kingdom · Age 52

Unit F3-F5, Green Lane, Eccles, M30 0YD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

POSITIVE CASHFLOW FINANCE LIMITED

Created 21/01/2014Registered 21/01/2014Satisfied 21/04/2023
charge
satisfied

HSBC BANK PLC

Created 11/04/2012Registered 13/04/2012Satisfied 21/04/2023
charge
satisfied

HSBC BANK PLC

Created 23/01/2012Registered 10/02/2012Satisfied 21/04/2023
charge
satisfied

HSBC BANK PLC

Created 12/10/2009Registered 20/11/2010Satisfied 25/01/2012
charge
satisfied

HSBC BANK PLC

Created 13/11/2006Registered 25/11/2006Satisfied 21/04/2023
charge
satisfied

HSBC BANK PLC

Created 17/10/2006Registered 20/10/2006Satisfied 21/04/2023

CompanyRankvs 2011+ SIC 43999 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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

£941k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£439k

Current Liabilities

£128k

Fixed Assets

£817k

Debtors

£160k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 02867377 2024-04-01 2025-03-31 02867377 2025-03-31 02867377 core:CurrentFinancialInstruments 2025-03-31 02867377 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£0
20253.42+£58k
20241.40+£29k
20231.03+£7k
20221.19+£11k
20211.12+£20k
20201.13+£17k
20191.14

Derived from filed accounts. Not audited figures.