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Oc Agency Group Limited

05811527

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6-7 ST. CROSS STREET, LONDON, EC1N 8UB
Incorporated 09/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mrs Loraine Teresa Carter

secretary · Since 09/05/2006

BRITISH · Age 44

Mr Alex James Carter

director · Since 09/05/2006

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Alex James Carter

25–50% shares
25–50% votes

British · England · Age 45

6-7, St. Cross Street, London, EC1N 8UB

Notified 09/05/2017

Mrs Loraine Teresa Carter

25–50% shares
25–50% votes

British · England · Age 44

6-7, St. Cross Street, London, EC1N 8UB

Notified 09/05/2017

CompanyRankvs 75+ SIC 90030 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 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.

Employees15/15 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 31/03/2025

Net Worth

£747k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£922k

Current Liabilities

£309k

Fixed Assets

£172k

Debtors

£617k

30avg. employees-6

Tax at Year End(2024)

Corp tax£8k
VAT£34k

Director Loans(2024)

Directors owe company£65k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£785k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.98-£330k
20246.08-£249k£688k
20236.28£987k

Derived from filed accounts. Not audited figures.