Back to search

Ocapo Limited

08350690

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 GILTSPUR STREET, LONDON, EC1A 9DD
Incorporated 08/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Muhammad Umar

secretary · Since 08/02/2019

Mr Philip Kenneth Andrews

director · Since 08/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Kevin Paul Rice

director · Since 21/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Industrial Lending 1

50–75% shares

6, Rue Adolphe, Luxembourg

Notified 09/02/2019

Mr Philip Kenneth Andrews

25–50% shares

British · United Kingdom · Age 61

1, Giltspur Street, London, EC1A 9DD

Notified 07/01/2021

Former PSCs

Northzone Vi Lp

Ceased 16/02/2017

Mr Chong-Min Hong

Ceased 09/02/2019

Charges1 outstanding

Charge
outstanding

INDUSTRIAL LENDING 1

Created 26/04/2013Registered 11/05/2013
charge
satisfied

ESMART MEDIA LIMITED

Created 13/03/2013Registered 21/03/2013Satisfied 01/05/2013

CompanyRankvs 1443+ SIC 73110 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 40.57× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
1443Ocapo Limited
79
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.

Employees6/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£133k

Fixed Assets

£4.5M

Debtors

£5.4M

1avg. employees

Tax at Year End

Corp tax£367

Balance Sheet

Assets less current liabilities£9.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202440.57+£972
202361.06-£3k
202122.61+£2k
202038.38-£26k
201925.61—

Derived from filed accounts. Not audited figures.