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Ocu Group Ltd

09307607

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ARTEMIS HOUSE, STOCKPORT, SK3 8AB
Incorporated 12/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Blake Hughes Bsc Hons Aca

director · Since 04/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 56 other boards

Mr Denis Adrian O'Sullivan

director · Since 04/08/2022

DIRECTOR

IRISH · UNITED KINGDOM · Age 54

Also on 26 other boards

Mr David Matthew Snowball

director · Since 06/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 49 other boards

Michael Cornwell

secretary · Since 01/07/2024

Mr Andrew Neil O'Hara

director · Since 03/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Ocu Holdings Limited

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

Artemis House, 6-8 Greek Street, Stockport, SK3 8AB

Reg: 12598708 · England And Wales · Private Limited Company

Notified 02/07/2020

Former PSCs

Mr Thomas Joseph O'Connor

Ceased 01/07/2020

Mr Timothy Gerard O'Connor

Ceased 01/07/2020

O'Connor Properties Limited

Ceased 02/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 11/11/2024Registered 13/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2024Registered 12/11/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE)

Created 28/08/2024Registered 03/09/2024Satisfied 12/11/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 28/04/2023Registered 03/05/2023Satisfied 12/11/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 24/10/2022Registered 28/10/2022Satisfied 12/11/2024

CompanyRankvs 6894+ SIC 82990 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 30/04/2022

Net Worth

£120k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£608k

Working capital

Current Assets

£859k

Current Liabilities

£251k

Fixed Assets

£250k

Debtors

£825k

Profit After Tax

£32.8M

420avg. employees+89

Tax at Year End

Dividends paid£17.2M

Balance Sheet

Assets less current liabilities£858k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.42+£0
20215.39+£20k
2020+£0

Derived from filed accounts. Not audited figures.