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Oci Consulting Limited

05515967

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

TY CAER WYR, CHARTER COURT, PHOENIX WAY, SWANSEA, SA7 9FS
Incorporated 22/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kasim Ali

secretary · Since 22/07/2005

BRITISH · WALES · Age 50

Also on 6 other boards

Mr Asim Ali

director · Since 22/07/2005

DIRECTOR

BRITISH · WALES · Age 51

Also on 1 other board

Persons with Significant Control

Mr Asim Ali

75–100% shares
75–100% votes
Significant control

British · Wales · Age 51

Ty Caer Wyr, Charter Court,, Phoenix Way, Swansea, SA7 9FS

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/02/2025Registered 04/03/2025
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 31/05/2023Registered 01/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2018Registered 03/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2018Registered 28/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2017Registered 20/01/2017Satisfied 03/12/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/02/2016Registered 08/02/2016Satisfied 26/10/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 03/12/2018
Charge
satisfied

NEWPORT CITY COUNCIL

Created 12/12/2013Registered 14/12/2013Satisfied 23/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2013Registered 08/08/2013Satisfied 03/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2013Registered 08/08/2013Satisfied 03/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2013Registered 01/05/2013Satisfied 21/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2011Registered 09/01/2012Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2006Registered 26/05/2006Satisfied 17/01/2014
charge
satisfied

AAH PHARMACEUTICALS LIMITED AND BARCLAY PHARMACEUTICAL LIMITED

Created 06/12/2005Registered 08/12/2005Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2005Registered 07/12/2005Satisfied 17/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2005Registered 28/09/2005Satisfied 17/01/2014

CompanyRankvs 2694+ SIC 47730 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2694Oci Consulting Limited
54
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.

Employees1/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£502k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£771k

Current Liabilities

£812k

Fixed Assets

£1.4M

Debtors

£487k

0avg. employees-19

Tax at Year End

Corp tax£60k

Balance Sheet

Intangible assets£462k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£49k
20231.30-£97k
20222.20-£54k
20212.98-£51k
20202.52+£6k
20191.11-£68k
20182.99—

Derived from filed accounts. Not audited figures.