Ogcs Global Ltd
08192703
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 28/08/2012
CONTRACTS ENGINEER
BRITISH · UNITED STATES · Age 66
director · Since 01/06/2014
RECRUITMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 11/05/2020
OPERATIONS DIRECTOR
AMERICAN · UNITED STATES · Age 60
director · Since 11/05/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Philip Anthony Burke
British · United States · Age 66
5, The Heights, Weybridge, KT13 0NY
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CompanyRankvs 2903+ SIC 74902 peers35
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent 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 going c
Key FinancialsYear ending 30/12/2024
Turnover
£38.5M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£4.6M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£11.5M
Fixed Assets
£170k
Debtors
£10.6M
Cost of Sales
£31.9M
Gross Profit
£6.6M
Admin Expenses
£3.7M
Operating Profit
£2.9M
Profit After Tax
£2.3M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | — | +£0 | £3.1M |
| 2024 | — | +£296 | £3.1M |
| 2023 | 1.28 | +£0 | — |
| 2022 | Infinity | — | — |
| 2021 | 1.07 | — | — |
| 2020 | 0.90 | +£21k | — |
| 2019 | 0.63 | -£70k | — |
| 2018 | 2.32 | +£13k | — |
| 2018 | 4.63 | — | — |
Derived from filed accounts. Not audited figures.