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Ocs Group Uk&I Limited

09022198

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)
  • 1 outstanding charge (-2)

Details

NEW CENTURY HOUSE, IPSWICH, IP3 9SJ
Incorporated 01/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mrs Laura Clare Ryan

secretary · Since 14/05/2018

Also on 2 other boards

Mr Daniel Grant Dickson

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Thomas Edward Evans

director · Since 03/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 18 other boards

Mr Sean Paul Fisher

director · Since 03/05/2019

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 47

Mrs Laura Clare Ryan

director · Since 03/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Ocs Uk&I Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

New Century House, The Havens, Ipswich, IP3 9SJ

Reg: 3786009 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

GLAS SAS, AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 23/06/2023Registered 27/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2022Registered 23/09/2022Satisfied 03/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2019Registered 02/01/2020Satisfied 26/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2018Registered 22/05/2018Satisfied 26/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2017Registered 15/05/2017Satisfied 26/09/2022
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 10/05/2017Registered 12/05/2017Satisfied 19/12/2018
Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES

Created 10/09/2014Registered 15/09/2014Satisfied 11/05/2017

CompanyRankvs 35850+ SIC 81100 peers
43

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3585Ocs Group Uk&I Limited
53
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.

Employees2/15 pts

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

Liquidity0/20 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 31/12/2020

Net Worth

£852k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

—

Current Liabilities

£679k

Fixed Assets

£51.5M

0avg. employees

Balance Sheet

Assets less current liabilities£50.9M
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.