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Ocu Modus Limited

04444970

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ARTEMIS HOUSE, STOCKPORT, SK3 8AB
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Michael Cornwell

secretary · Since 29/03/2023

Mr Michael Blake Hughes Bsc Hons Aca

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 56 other boards

Mr David Matthew Snowball

director · Since 29/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 49 other boards

Mr Andrew Neil O'Hara

director · Since 03/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Ocu Services Limited

75–100% shares
75–100% votes
Appoint directors

Artemis House, 6-8 Greek Street, Stockport, SK3 8AB

Reg: 03421543 · Companies House · Limited By Shares

Notified 29/03/2023

Former PSCs

Mr John Michael Holleran

Ceased 29/03/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2025Registered 25/02/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 19/06/2023Registered 23/06/2023Satisfied 12/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2019Registered 08/07/2019Satisfied 04/04/2023
charge
satisfied

CLYDESDALE BANK PLC

Created 21/06/2011Registered 22/06/2011Satisfied 28/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2002Registered 28/08/2002Satisfied 17/06/2011

CompanyRankvs 260+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 28/03/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.9M

Fixed Assets

£256k

Debtors

£5.6M

34avg. employees+5

Tax at Year End

Corp tax£465k

People Costs(2018)

Wages & salaries£668k
NI contributions£88k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.12+£1.9M
20211.96-£24k
20202.30-£713k
20192.17+£216k
20181.97—

Derived from filed accounts. Not audited figures.