O C Retail Limited
10038093
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/03/2016
CYCLE DEALER
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Mr John Alan Blackman
British · England · Age 56
59, Breck Road, Liverpool, L4 2QS
Notified 06/04/2016
Former PSCs
Mrs Brenda Marjorie Blackman
Ceased 16/07/2025
CompanyRankvs 932+ SIC 47640 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£69k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£141k
Current Liabilities
£84k
Fixed Assets
£13k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£563 |
| 2024 | 2.24 | +£857 |
| 2023 | 1.60 | -£8k |
| 2022 | 1.74 | -£5k |
| 2021 | 1.42 | +£42k |
| 2020 | 1.16 | +£19k |
| 2019 | 0.93 | — |
Derived from filed accounts. Not audited figures.