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O-Gen Uk Limited

06759792

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1B THE DAIRY CREWE HALL FARM, CREWE, CW1 5UE
Incorporated 27/11/2008

Compliance

Last accounts

31/12/2023

micro entity

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 27/11/2024

Due 11/12/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mr Ian Charles Brooking

director · Since 30/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 39 other boards

Persons with Significant Control

Mr Ian Charles Brooking

50–75% votes

British · England · Age 56

1b The Dairy, Crewe Hall Farm, Crewe, CW1 5UE

Notified 19/12/2018

Former PSCs

Foresight Vct 3 Plc

Ceased 06/04/2016

Foresight Vct 4 Plc

Ceased 06/04/2016

Mr David Pike

Ceased 30/11/2017

Share Nominees Limited

Ceased 19/12/2018

Foresight Fund Managers

Ceased 19/12/2018

Charges1 outstanding

charge
outstanding

FORESIGHT 2 VCT PLC

Created 23/12/2008Registered 12/01/2009

CompanyRankvs 133317+ SIC 82990 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£63

Current Liabilities

£174k

Fixed Assets

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£174k
Signed by 1.1.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£85k
20220.01-£88k
20210.03-£77k
20200.01-£77k
20190.02-£89k
20180.24

Derived from filed accounts. Not audited figures.