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Overseas Reserve Clearing Corporation (Uk) Ltd.

05623578

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 15/11/2005

Compliance

Last accounts

26/11/2024

unaudited abridged

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64303
Activities of venture and development capital companies

Officers

Pierre M'Bongo

director · Since 29/09/2006

DIRECTOR

GABONESE · GABON · Age 71

Persons with Significant Control

Mr Pierre Mbongo

25–50% shares

Gabonese · Gabon · Age 71

7, Bell Yard, London, WC2A 2JR

Notified 19/12/2022

CompanyRankvs 296+ SIC 64303 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 26/11/2024

Net Worth

£140.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140.0M

Working capital

Current Assets

£140.0M

Current Liabilities

£0

Fixed Assets

£75.0M

4avg. employees

Balance Sheet

Intangible assets£75.0M
Assets less current liabilities£215.0M
Signed by 2023-11-27Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023Infinity+£0
2022Infinity+£41.0M
2021Infinity+£0
2020Infinity+£14.0M
2019Infinity+£12.0M
20182.73+£0
2017Infinity

Derived from filed accounts. Not audited figures.