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Ocm Communications Limited

05805449

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLWYNBARRIED FACH, LLANDRINDOD WELLS, LD1 6EW
Incorporated 04/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
62030
Computer facilities management activities

Officers

Mr Darragh Matthew Gamble

secretary · Since 04/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Darragh Matthew Gamble

director · Since 04/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Darragh Matthew Gamble

75–100% shares

British · United Kingdom · Age 59

Llwynbarried Fach, Nantmel, Llandrindod Wells, LD1 6EW

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

COVENTRY & WARWICKSHIRE REINVESTMENT TRUST LTD

Created 24/05/2011Registered 02/06/2011Satisfied 30/05/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2011Registered 17/05/2011

CompanyRankvs 324+ SIC 61900 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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324Ocm Communications Limited
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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.

Employees12/15 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.

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 30/04/2025

Net Worth

£84k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£110k

Current Liabilities

£49k

Fixed Assets

£43k

3avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£3k
20241.68+£4k
20232.03+£2k
20222.35+£28k
20212.93+£9k
20201.70+£23k
20191.07—

Derived from filed accounts. Not audited figures.