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Occhnet Limited

03468481

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ELM GROVE, CARMARTHEN, SA33 5PB
Incorporated 19/11/1997

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

86900
Other human health activities

Officers

Ms Katy Welch

director · Since 22/11/1997

MANAGING DIRECTOR

BRITISH · WALES · Age 57

Graham Welch

secretary · Since 01/08/2004

MOTORCYCLE INSTRUCTOR

BRITISH · Age 60

Also on 1 other board

Persons with Significant Control

Ms Katy Welch

75–100% shares
75–100% votes

British · Wales · Age 57

Elm Grove, Carmarthen, SA33 5PB

Notified 19/11/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 07/12/1997Registered 13/12/1997

CompanyRankvs 4902+ SIC 86900 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£171k

Current Liabilities

£138k

Fixed Assets

£41k

3avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£60k
20230.72+£5k
20220.89+£9k
20210.83-£4k
20200.87
20190.92
20180.99

Derived from filed accounts. Not audited figures.