Ocrab Limited
09747604
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Andrea Lilian Bass
British · England · Age 64
Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB
Notified 24/08/2016
CompanyRankvs 23519+ SIC 96090 peers69
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£130k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£274k
Current Liabilities
£279k
Fixed Assets
£156k
Debtors
£121k
Profit After Tax
-£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.98 | -£42k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.