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O.C.L. Management Services Limited

04890882

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CHESTER HOUSE, BASILDON, SS14 3BG
Incorporated 08/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Tony John Harris

director · Since 08/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Tony John Harris

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Suite 3, The Hamilton Centre, Rodney Way, Chelmsford, CM1 3BY

Notified 06/04/2016

Former PSCs

Mr John Anthony Occleshaw

Ceased 21/09/2023

CompanyRankvs 3812+ SIC 70229 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 62.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3812O.C.L. Management Services Limited
83
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.

Employees11/15 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 30/09/2022

Net Worth

£107k

Balance sheet strength

Cash

£483

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£108k

Current Liabilities

£2k

Debtors

£108k

2avg. employees
Signed by 04890882 2021-10-01 2022-09-30 04890882 2022-09-30 04890882 bus:OrdinaryShareClass1 2022-09-30 04890882 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202262.34
202175.72

Derived from filed accounts. Not audited figures.