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Ohc Group Limited

04429702

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

84 CATHEDRAL ROAD, CARDIFF, CF11 9LN
Incorporated 01/05/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Oliver Henry Cohen

director · Since 01/05/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 50

Also on 10 other boards

Persons with Significant Control

Mr Oliver Henry Cohen

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 50

84, Cathedral Road, Cardiff, CF11 9LN

Notified 07/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2007Registered 02/02/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2005Registered 12/08/2005

CompanyRankvs 101789+ SIC 82990 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101789Ohc Group Limited
43
How is this score calculated?
Financial strength5/25 pts

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

Employees6/15 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

£1

Balance sheet strength

Cash

£263

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Debtors

£1.3M

1avg. employees+2
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.95
20240.97

Derived from filed accounts. Not audited figures.