Ocu (Plant) Limited
09388526
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 56 other boards
director · Since 04/08/2022
DIRECTOR
IRISH · UNITED KINGDOM · Age 54
Also on 26 other boards
director · Since 06/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 49 other boards
secretary · Since 01/07/2024
director · Since 20/11/2025
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Ocu Group Limited
Artemis House, 6-8 Greek Street, Stockport, SK3 8AB
Reg: 09307607 · Companies House England & Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 41463+ SIC 43999 peers11
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 30/04/2022
Turnover
£3.6M
Annual revenue
Net Worth
-£9k
Balance sheet strength
Cash
£847k
Cash in the bank
Profit Before Tax
-£313k
Bottom line earnings
Net Current Assets
-£11.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£13.4M
Fixed Assets
£14.0M
Debtors
£1.3M
Cost of Sales
£4.3M
Gross Profit
-£752k
Admin Expenses
£6k
Operating Profit
-£163k
Profit After Tax
-£481k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.16 | -£481k |
| 2021 | 0.16 | -£69k |
| 2020 | 0.22 | -£29k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.