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Ovic Limited

03786048

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WATER MILL, SKIPTON, BD23 6HH
Incorporated 10/06/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

42910
Construction of water projects
62012
Business and domestic software development
71122
Engineering related scientific and technical consulting activities

Officers

Mr William John Shears

director · Since 27/04/2000

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stuart Michael Roe

director · Since 29/01/2016

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr William John Shears

75–100% shares

British · England · Age 64

The Water Mill, Skipton, BD23 6HH

Notified 01/07/2016

CompanyRankvs 293+ SIC 42910 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£235k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£143k

Current Liabilities

£150k

Fixed Assets

£246k

4avg. employees

Balance Sheet

Assets less current liabilities£257k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£8k
20230.51+£3k
20220.74+£5k
20210.86+£1k
20201.40+£306
20192.25+£7k
20182.68

Derived from filed accounts. Not audited figures.