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Ocapo Limited

08350690

active
ltd
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2026

Due 19/08/2027

On track

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 55

Also on 3 other boards

Muhammad Umar

secretary · Since 08/02/2019

Philip Kenneth Andrews

director · Since 08/02/2019

British · United Kingdom · Age 61

Kevin Paul Rice

director · Since 21/10/2020

British · United Kingdom · Age 55

Former

Jeppe Heinrich Zink

director · Resigned 10/03/2017

Cm Hong

secretary · Resigned 08/02/2019

Gareth Glen Jefferies

director · Resigned 04/03/2019

Cm Hong

director · Resigned 28/05/2019

Persons with Significant Control

Mr Philip Kenneth Andrews

50–75% 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

Industrial Lending 1

Ceased 30/07/2026

Charges1 outstanding

Charge
outstanding

INDUSTRIAL LENDING 1

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

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 1 Giltspur Street
2026-08-22

1 GILTSPUR STREET

post town → London
2026-08-22

LONDON

officer appointed → UMAR, Muhammad
2026-08-22
officer appointed → ANDREWS, Philip Kenneth
2026-08-22
officer appointed → RICE, Kevin Paul
2026-08-22

CompanyRankvs 1434+ SIC 73110 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 40.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

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—

Derived from filed accounts. Not audited figures.