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O.C Projects Limited

09902572

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CONCEPT HOUSE, POOLE, BH12 4NL
Incorporated 04/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Mrs Lynda Sims

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Nigel Sims

director · Since 04/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Nigel Sims

25–50% shares

British · United Kingdom · Age 50

Concept House, Broom Road, Poole, BH12 4NL

Notified 30/06/2016

Mrs Lynda Sims

25–50% shares

British · United Kingdom · Age 48

Concept House, Broom Road, Poole, BH12 4NL

Notified 01/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/10/2016Registered 03/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2016Registered 03/05/2016

CompanyRankvs 33+ SIC 46650 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.G. Fenn Limited
90
2Kinnarps (U.K.) Limited
90
3Harlequin Office Furniture Limited
90
4Bof Group Limited
90
5P.R.S. Office Furniture Limited
90
6Online Ergonomics Limited
90
7Tci (Gb) Ltd
90
8Harrow Business Services Limited
90
9Office Interiors Wholesale Limited
89
10Trac Office Equipment Limited
89
33O.C Projects Limited
82
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.

Employees13/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£728k

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£895k

Current Liabilities

£303k

Fixed Assets

£153k

Debtors

£316k

6avg. employees

Balance Sheet

Intangible assets£45k
Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95-£104k
20233.62+£57k
20221.80+£243k
20212.30+£42k
20202.26+£87k
20193.24—

Derived from filed accounts. Not audited figures.