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Occasions Direct Ltd

08854192

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Issler

director · Since 01/08/2014

NONE

BRITISH · ENGLAND · Age 55

Also on 67 other boards

Mrs Bernice Issler

director · Since 22/10/2014

HOME MAKER

BRITISH · ENGLAND · Age 50

Also on 33 other boards

Persons with Significant Control

Former PSCs

Mr Aba Issler

Ceased 01/02/2025

Charges1 outstanding

Charge
outstanding

SKIPTON BUILDING SOCIETY

Created 04/11/2014Registered 14/11/2014

CompanyRankvs 112862+ SIC 68209 peers
44

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112862Occasions Direct Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/01/2024

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£320k

Current Liabilities

£342k

Fixed Assets

£785k

0avg. employees

Balance Sheet

Assets less current liabilities£764k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£31k
20230.86-£20k
20220.96+£3k
20211.00+£11k
20200.83+£7k
20190.84—

Derived from filed accounts. Not audited figures.