Back to search

Ocee International Ltd

10049313

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Ocee & Four Design, Uk, Liliput Road, Northampton, NN4 7AS
Incorporated 08/03/2016

Previously known as

Ocee Design Group Ltd · until 11/05/2016

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Alistair Storrar Gough

director · Since 08/03/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Jonathan Gareth Earl

director · Since 03/08/2021

INVESTOR DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Emma Welch

director · Since 17/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Kyle Long

director · Since 29/04/2025

INVESTOR

BRITISH · UNITED KINGDOM · Age 35

Mr David Leng

director · Since 01/10/2025

BRITISH · UNITED KINGDOM · Age 64

Michael Lefevre Borch

director · Since 30/01/2026

DANISH · DENMARK · Age 45

Charles Humphrey Dickens Whinney

director · Since 30/01/2026

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Alistair Storrar Gough

director · Since 08/03/2016

British · United Kingdom · Age 63

Jonathan Gareth Earl

director · Since 03/08/2021

British · England · Age 50

Emma Welch

director · Since 17/11/2024

British · United Kingdom · Age 45

Kyle Long

director · Since 29/04/2025

British · United Kingdom · Age 35

David Leng

director · Since 01/10/2025

British · United Kingdom · Age 64

Michael Lefevre Borch

director · Since 30/01/2026

Danish · Denmark · Age 45

Charles Humphrey Dickens Whinney

director · Since 30/01/2026

British · United Kingdom · Age 57

Former

Jeremy Proctor

secretary · Resigned 30/08/2016

Robert Stephen Halbert

director · Resigned 16/02/2018

Ervin Keldorff

director · Resigned 31/12/2018

Anders Juhl Thomsen

director · Resigned 31/12/2019

Christian Julin Markenfeldt

director · Resigned 28/05/2021

Mark Stephen Freer

director · Resigned 03/08/2021

Stephen Alan Thomas

secretary · Resigned 31/12/2021

Stephen Alan Thomas

director · Resigned 31/12/2021

Neil Clark

director · Resigned 30/09/2025

Paul Andrew Newell

director · Resigned 30/09/2025

Alison Clare Gladman

secretary · Resigned 16/01/2026

Alison Clare Gladman

director · Resigned 16/01/2026

Persons with Significant Control

Mr Alistair Storrar Gough

50–75% shares
50–75% votes

British · United Kingdom · Age 63

Ocee & Four Design, Uk, Liliput Road, Northampton, NN4 7AS

Notified 06/04/2016

Bgf Gp Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Reg: 10657217 · Companies House · Corporate

Notified 01/10/2017

Former PSCs

Business Growth Fund Plc

Ceased 01/10/2017

Charges3 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 20/01/2025Registered 21/01/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/06/2020Registered 11/06/2020
Charge
outstanding

HSBC BANK PLC

Created 02/10/2017Registered 03/10/2017

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Ocee & Four Design, Uk
2026-07-08

OCEE & FOUR DESIGN, UK

post townNorthampton
2026-07-08

NORTHAMPTON

CompanyRankvs 317+ SIC 31010 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 or the 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 c

Key FinancialsYear ending 30/06/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£16.6M

Working capital

Current Assets

£290k

Current Liabilities

£16.9M

Fixed Assets

£25.1M

Debtors

£273k

Profit After Tax

-£1.9M

5avg. employees+1

Balance Sheet

Intangible assets£555
Bank loans & overdrafts£1.2M
Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1.9M
20230.04

Derived from filed accounts. Not audited figures.