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Ochi Management Limited

07314426

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR RADIUS HOUSE, WATFORD, WD17 1HP
Incorporated 14/07/2010

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Dominic Abraham Degannes

director · Since 14/07/2010

MANAGER

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mrs Sharon Degannes

director · Since 14/07/2010

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mrs Sharon Degannes

25–50% shares
25–50% votes

British · United Kingdom · Age 72

C/O Ochi Management Limited, 226 Uxbridge Road, London, W12 7JD

Notified 06/04/2016

Mr Dominic Abraham Degannes

25–50% shares
25–50% votes

British · England · Age 46

C/O Ochi Management Limited, 226 Uxbridge Road, London, W12 7JD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2010Registered 07/09/2010Satisfied 23/01/2019

CompanyRankvs 10203+ SIC 70100 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10203Ochi Management Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

-£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£183k

Current Liabilities

£317k

Fixed Assets

£64k

12avg. employees
Signed by Mrs S Degannes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£1k
20230.95-£73k
20221.71-£3k
20213.14-£2k
20202.50+£12k
20191.62+£43k
20180.90—

Derived from filed accounts. Not audited figures.