Ocf Limited
04132533
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2009
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
secretary · Since 05/11/2019
director · Since 05/11/2019
SALES DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 05/11/2019
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Ocf Holdings Limited
Unit 5 Rotunda Business Centre, Thorncliffe Park, Sheffield, S35 2PG
Reg: 11795631 · Companies Register · Private Limited Company
Notified 05/11/2019
Former PSCs
Steve Reynolds
Ceased 05/11/2019
Julian Scott Fielden
Ceased 05/11/2019
Charges2 outstanding
JULIAN SCOTT FIELDEN · STEVEN ALAN REYNOLDS
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CompanyRankvs 11764+ SIC 62090 peers49
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -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
Key FinancialsYear ending 31/03/2025
Net Worth
£4.8M
Balance sheet strength
Cash
£691k
Cash in the bank
Profit Before Tax
£333k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£14.5M
Current Liabilities
£9.7M
Fixed Assets
£31k
Debtors
£11.8M
Cost of Sales
£14.3M
Admin Expenses
£3.0M
Profit After Tax
£245k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | +£45k |
| 2024 | 1.70 | +£73k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.