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Oo Limited

04408478

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

808 LONDON ROAD, THORNTON HEATH, CR7 7PA
Incorporated 03/04/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

86900
Other human health activities

Officers

Paras Kothari

director · Since 03/04/2002

OPTOMETRIST

BRITISH · ENGLAND · Age 46

Mr Paras Kothari

secretary · Since 28/03/2012

Persons with Significant Control

Mr Paras Kothari

75–100% shares
75–100% votes

British · United Kingdom · Age 46

808 London Road, Thornton Heath, CR7 7PA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2018Registered 08/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2018Registered 06/08/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2011Registered 19/04/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2011Registered 10/03/2011
charge
satisfied

HSBC BANK PLC

Created 04/05/2004Registered 08/05/2004Satisfied 08/04/2011

CompanyRankvs 10219+ SIC 86900 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£465k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£89k

Current Liabilities

£98k

Fixed Assets

£890k

7avg. employees+1

Balance Sheet

Assets less current liabilities£883k
Signed by 04408478 2024-04-01 2025-03-31 04408478 2025-03-31 04408478 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£97k
20240.45+£54k
20230.32+£47k
20221.29+£57k
20211.20+£90k
20201.51+£66k
20192.11

Derived from filed accounts. Not audited figures.