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Ov Designs Ltd

09283382

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 28/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Marcelle Metta Arazi

director · Since 28/10/2014

FASHION DESIGNER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Marcelle Metta Arazi

75–100% shares

British · England · Age 51

249, Cranbrook Road, Ilford, IG1 4TG

Notified 26/10/2016

CompanyRankvs 7134+ SIC 47710 peers
44

Financial strength43th percentile among SIC peers · 11/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7134Ov Designs Ltd
49
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern At 31 October 2024 the company had net liabilities of £14,677 . Given the above, there is a material uncertainty which may cast significant doubt as to the company's ability t

Key FinancialsYear ending 31/10/2024

Net Worth

£10

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£83k

Current Liabilities

£102k

Fixed Assets

£5k

2avg. employees

Tax at Year End

Corp tax£120

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81—
20230.74—
20220.73—
20210.70—
20201.16+£757
20191.74+£49k
20180.98—

Derived from filed accounts. Not audited figures.