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Ocarina Management Limited

08459110

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 68

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

Persons with Significant Control

Mr Shahram Sabbaghi

25–50% shares
25–50% votes

British,Iranian · United Kingdom · Age 68

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
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2017Registered 17/02/2017Satisfied 30/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 26/01/2017Satisfied 30/04/2020

CompanyRankvs 19742+ 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
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19742Ocarina 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+£5k
20220.46-£516k
20210.71+£2.8M
2020-0.53-£11k
2019-0.11—

Derived from filed accounts. Not audited figures.