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Ocracoke Projects Limited

04972476

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

F17 1 ENTERPRISE ROAD, BARNSTAPLE, EX31 3YB
Incorporated 21/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Helena Claire Clements

secretary · Since 21/11/2003

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Helena Claire Clements

director · Since 21/11/2003

TEACHER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Stephen Robert Clements

director · Since 21/11/2003

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Helena Claire Clements

75–100% shares
75–100% votes

British · England · Age 53

Old West Living Farm, Westleigh, Bideford, EX39 4NL

Notified 06/04/2016

Mr Stephen Robert Clements

75–100% shares
75–100% votes

British · England · Age 63

Old West Living Farm, Westleigh, Bideford, EX39 4NL

Notified 06/04/2016

CompanyRankvs 13029+ SIC 74909 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13029Ocracoke Projects Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£148k

Current Liabilities

£78k

1avg. employees

Tax at Year End(2018)

Corp tax£7k
Dividends paid£30k

Director Loans(2018)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£10k
20231.82+£10k
20221.64+£16k
20211.47+£5
20208.92+£1k
20196.85+£1k
20182.03—

Derived from filed accounts. Not audited figures.