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Occam Wile Limited

05397921

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 18/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Edward Hall

director · Since 18/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 85 other boards

Persons with Significant Control

David Phillips Group Limited

75–100% shares
75–100% votes

4th Floor, Imperial House, 15 Kingsway, London, WC2B 6UN

Reg: 08132439 · England & Wales · Limited

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

EPIC PRIVATE EQUITY LIMITED

Created 18/12/2017Registered 19/12/2017
Charge
outstanding

FPE CAPITAL LLP (REGISTERED NO: OC397582) (AS SECURITY TRUSTEE)

Created 29/06/2017Registered 06/07/2017
Charge
satisfied

HEIDI JILL CLARK · POLLY LOUISA HALEY

Created 15/11/2016Registered 22/11/2016Satisfied 19/12/2017
Charge
outstanding

HSBC BANK PLC

Created 13/07/2015Registered 24/07/2015
Charge
outstanding

HSBC BANK PLC

Created 06/09/2013Registered 17/09/2013
charge
outstanding

HSBC BANK PLC

Created 28/11/2011Registered 02/12/2011
charge
outstanding

HSBC BANK PLC

Created 10/07/2009Registered 14/07/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/2005Registered 20/04/2005Satisfied 16/07/2009

CompanyRankvs 188610+ SIC 70100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18861Occam Wile Limited
32
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

continue to help the group build / maintain headroom. As a result of these matters, there is a material uncertainty that may cast significant doubt upon the wider group's ability to continue as a going concern. The director has taken steps to enhance the monitoring of this risk and improve cash generation to mitigate. The director remains confident the wider group will continue to operate with

Key FinancialsYear ending 31/03/2024

Net Worth

-£13.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£252k

Bottom line earnings

Net Current Assets

-£11.9M

Working capital

Current Assets

—

Current Liabilities

£11.9M

Admin Expenses

£5k

Profit After Tax

-£252k

0avg. employees

Balance Sheet

Bank loans & overdrafts£915k
Assets less current liabilities-£11.9M
Prepared with Digita Accounts Production Advanced