The Ocm Group Limited
03622200
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 24/08/2007
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 14/06/2011
MD, COACH-MENTORING TRAINING AND QUALIFI
BRITISH · SCOTLAND · Age 66
Also on 2 other boards
director · Since 01/05/2015
MANAGEMENT CONSULTANT
IRISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
The Ocm Group (Holdings) Ltd
Unit 1, Bennetts Farm, Newbury, RG20 0BP
Reg: 06326643 · England & Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 37472+ SIC 70229 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£38k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£375k
Current Liabilities
£397k
Fixed Assets
£73k
Debtors
£327k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£30k |
| 2024 | 1.05 | +£4k |
| 2023 | 1.03 | — |
Derived from filed accounts. Not audited figures.