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Oci Group Limited

10344207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 24/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
64209
Activities of other holding companies
70229
Management consultancy activities

Officers

Mr Oliver Chapman

secretary · Since 24/08/2016

Mr Oliver Philip Chapman

director · Since 24/08/2016

MD

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Oliver Philip Chapman

Significant control

British · United Kingdom · Age 38

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 24/08/2016

CompanyRankvs 1264+ SIC 46900 peers
85

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

£88.8M

Balance sheet strength

Cash

£15.9M

Cash in the bank

Net Current Assets

£72.2M

Working capital

Current Assets

£109.2M

Current Liabilities

£37.0M

Fixed Assets

£16.6M

Debtors

£93.4M

36avg. employees+4

Balance Sheet

Assets less current liabilities£88.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.95+£20.9M
20222.23+£18.8M
20211.40+£49.1M
2020300.85+£2k
2019343.95—

Derived from filed accounts. Not audited figures.