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Ochiba Limited

05444355

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OCHIBA LIMITED MIDLAND WAY, CHESTERFIELD, S43 4FD
Incorporated 05/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr David Colin Worsman

secretary · Since 05/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr David Colin Worsman

director · Since 05/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Ms Marium Fakhry-Daryan

director · Since 30/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Susan Simpson

director · Since 30/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Colin Worsman

25–50% shares
25–50% votes

British · England · Age 60

Ochiba Limited, Midland Way, Chesterfield, S43 4FD

Notified 06/04/2016

Former PSCs

Mr Gordon Alfred Wood

Ceased 30/10/2018

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 30/01/2020Registered 03/02/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2014Registered 07/02/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2013Registered 31/12/2013

CompanyRankvs 3030+ SIC 62090 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£478k

Balance sheet strength

Cash

£861k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£1.1M

Current Liabilities

£918k

Fixed Assets

£330k

Debtors

£255k

15avg. employees

Balance Sheet

Intangible assets£79k
Assets less current liabilities£529k
Signed by Mr D C Worsman 21/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£53k
20241.13+£11k
20231.15—

Derived from filed accounts. Not audited figures.