Ocl (Sheffield) Limited
04924610
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Persons with Significant Control
Mr Dean Patrick Naughton
British · England · Age 61
126-128, Handsworth Road, Sheffield, S9 4AE
Notified 07/10/2016
Mrs Wendy Elizabeth Naughton
British · England · Age 63
126-128, Handsworth Road, Sheffield, S9 4AE
Notified 07/10/2016
CompanyRankvs 53+ SIC 86230 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£954k
Balance sheet strength
Cash
£701k
Cash in the bank
Net Current Assets
£790k
Working capital
Current Assets
£923k
Current Liabilities
£133k
Fixed Assets
£191k
Debtors
£222k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.96 | +£85k |
| 2023 | 7.96 | +£121k |
| 2022 | 8.58 | +£129k |
| 2021 | 7.98 | +£95k |
| 2020 | 10.41 | -£5k |
| 2019 | 8.86 | +£11k |
| 2018 | 7.95 | — |
Derived from filed accounts. Not audited figures.