Obc Cellar Tech Services Limited
10298232
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2016
BOOKKEEPER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Emma Martina Kasprowicz-Jones
British · England · Age 48
Unit 16, Grange Farm Industrial Estate, Bicester, OX25 3PD
Notified 27/07/2016
Mr David Jones
British · England · Age 58
Unit 16, Grange Farm Industrial Estate, Bicester, OX25 3PD
Notified 05/04/2025
CompanyRankvs 2299+ SIC 56302 peers72
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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 31/07/2025
Net Worth
£982k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£981k
Current Liabilities
£689k
Fixed Assets
£750k
Debtors
£913k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.42 | +£316k | £2.2M |
| 2024 | 1.00 | +£169k | £1.3M |
| 2023 | 2.24 | +£175k | £1.1M |
| 2022 | 2.13 | +£153k | £1.2M |
| 2021 | 1.72 | -£17k | — |
| 2020 | 3.36 | +£33k | — |
| 2019 | 2.80 | +£9k | — |
| 2018 | 4.42 | — | — |
Derived from filed accounts. Not audited figures.