Ocnr (Emea) Limited
07398383
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/10/2010
SALES
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 06/10/2010
SALES
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
director · Since 01/02/2011
FINANCE
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Torch Bidco Limited
71, Queen Victoria Street, London, EC4V 4BE
Reg: 15289061 · Companies House · Private Company Limited By Shares
Notified 12/12/2023
Former PSCs
Mr Jason Howlett
Ceased 27/02/2020
Mr Rory George Dwyer
Ceased 27/02/2020
Mr Sean Michael Flynn
Ceased 27/02/2020
Mr Rajesh Shamji Thakrar
Ceased 27/02/2020
Mr Mark James Thomas
Ceased 27/02/2020
Charges5 outstanding
MOBEUS EQUITY PARTNERS LLP
MOBEUS EQUITY PARTNERS LLP (AS SECURITY TRUSTEE)
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)
CompanyRankvs 31010+ SIC 78300 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£390k
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£8.0M
Current Liabilities
£6.6M
Fixed Assets
£63k
Debtors
£7.6M
Admin Expenses
£2.6M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | +£0 |
| 2025 | 1.21 | — |
| 2022 | 1.10 | -£284k |
| 2021 | 1.31 | +£175k |
| 2020 | 1.13 | +£142k |
| 2019 | 1.10 | +£346k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.