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Ocg Technology Ltd

06165554

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

UNIT 1, OAK HOUSE, LINCOLN, LN5 7FB
Incorporated 16/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
82990
Other business support service activities

Officers

Mr William Douglas Mclean

director · Since 26/01/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Gary Michael Scott

director · Since 13/11/2012

INVESTOR

AMERICAN · GERMANY · Age 70

Also on 2 other boards

Persons with Significant Control

Office Canopy Group (Holdings) Ltd

75–100% shares

Unit 1 Oak House, Waterside South, Lincoln, LN5 7FB

Reg: 3678328 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/08/2016Registered 17/08/2016

CompanyRankvs 6746+ SIC 47990 peers
54

Financial strength43th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength11/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£99

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£174k

Current Liabilities

£75k

Debtors

£171k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.33
20232.30
20212.48
20202.55
20191.68
20181.13

Derived from filed accounts. Not audited figures.