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Oci Limited

07983075

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 09/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
46690
Wholesale of other machinery and equipment
46760
Wholesale of other intermediate products
46900
Non-specialised wholesale trade

Officers

Mr Oliver Philip Chapman

director · Since 09/03/2012

CEO

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mr Oliver Philip Chapman

75–100% shares
75–100% votes

British · United Kingdom · Age 38

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2021Registered 23/02/2021Satisfied 05/12/2023
Charge
satisfied

SCOTTISH PACIFIC TRADE LIMITED

Created 01/08/2018Registered 09/08/2018Satisfied 26/11/2018

CompanyRankvs 36+ SIC 46460 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36Oci Limited
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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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The directors are responsible for the o

Key FinancialsYear ending 31/03/2024

Net Worth

£96.9M

Balance sheet strength

Cash

£14.2M

Cash in the bank

Net Current Assets

£80.3M

Working capital

Current Assets

£113.3M

Current Liabilities

£33.0M

Fixed Assets

£16.6M

Debtors

£99.1M

36avg. employees

Balance Sheet

Assets less current liabilities£96.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£21.7M
20232.65+£9.5M
20221.81+£17.7M
20211.43+£8.8M
20201.61+£13.3M
201910.77+£25.3M
20183.29—

Derived from filed accounts. Not audited figures.