Back to search

Ocarina Management Limited

08459110

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 Chapter Street, London, SW1P 4NY
Incorporated 25/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shahram Sabbaghi

director · Since 25/03/2013

PROPERTY CONSULTANT

BRITISH,IRANIAN · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Mohammad Sabbaghi

director · Since 06/04/2019

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Shahram Sabbaghi

director · Since 25/03/2013

British,Iranian · United Kingdom · Age 69

Mohammad Sabbaghi

director · Since 06/04/2019

British · United Kingdom · Age 64

Persons with Significant Control

Mr Shahram Sabbaghi

25–50% shares
25–50% votes

British,Iranian · United Kingdom · Age 69

11, Chapter Street, London, SW1P 4NY

Notified 06/04/2016

Mr Mohammad Sabbaghi

25–50% shares
25–50% votes

British · United Kingdom · Age 64

The Dutch House, 30 North Foreland Road, Roadstairs, CT10 3NN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/09/2025Registered 04/09/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/03/2020Registered 16/03/2020

Change History

officer appointed → SABBAGHI, Mohammad
2026-08-22
officer appointed → SABBAGHI, Shahram
2026-08-22
status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 11 Chapter Street
2026-08-22

11 CHAPTER STREET

post town → London
2026-08-22

LONDON

CompanyRankvs 19975+ SIC 68100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
19975Ocarina Management Limited
66
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£227k

Current Liabilities

£2.1M

Fixed Assets

£5.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr Shahram Sabbaghi 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£8k
20240.27+£6k
20230.39—

Derived from filed accounts. Not audited figures.