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Aocc Limited

04714455

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 6 PINEAPPLE PARK, WINSFORD, CW7 3PZ
Incorporated 27/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103

Officers

Mr Stephen John Hill

director · Since 27/03/2003

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Jeremy Benjamin Cole

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr David Robert Middleton

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Bold Ventures Holdings Limited

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

1 Abbots Barn, Vale Royal Drive, Northwich, CW8 2BA

Reg: 13372147 · Companies House - England And Wales · Private Company Limited By Shares

Notified 03/06/2021

Former PSCs

Mr Christopher Bentley Denton

Ceased 03/06/2021

CompanyRankvs 914+ SIC 49410 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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914Aocc Limited
86
How is this score calculated?
Financial strength22/25 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.

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.

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

£51k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£103k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£94k

5avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£60k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£6k
20242.98-£3k
20232.87+£19k
20222.92+£32k
20211.02-£7k
202048.16+£15k
20190.88—

Derived from filed accounts. Not audited figures.