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Ogm (Sw) Limited

11059480

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1 - 4 OXFORD INDUSTRIAL PARK MEAD ROAD, KIDLINGTON, OX5 1QU
Incorporated 13/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Timothy Philip Spooner

director · Since 13/11/2017

QUALITY AND BUSINESS IMPROVEMENT DIRECTO

BRITISH · UNITED KINGDOM · Age 56

Mr Paul Wightman

director · Since 13/11/2017

GROUP CHAIRMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr James Anthony Lake

director · Since 07/01/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Owen Greenings & Mumford Limited

75–100% shares
75–100% votes

Unit 1 - 4 Oxford Industrial Park, Mead Road, Kidlington, OX5 1QU

Reg: 00742307 · Companies House · Corporate

Notified 13/11/2017

Ogm Moulding Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1-4 Oxford Pioneer Park, Mead Road, Kidlington, OX5 1QU

Reg: 16188805 · Companies House England And Wales · Limited Company

Notified 28/01/2025

Charges5 outstanding

Charge
outstanding

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HSBC UK BANK PLC

Created 12/05/2022Registered 16/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2022Registered 13/05/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 21/12/2018Registered 21/12/2018
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 16/07/2018Registered 17/07/2018

CompanyRankvs 1471+ SIC 22290 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Renolit Uk Limited
90
2Vale Mill (Rochdale) Limited
90
3Pb Packaging Group Ltd
90
4Owen Greenings & Mumford Limited
90
5Jonesco (Preston) Limited
90
6Sovrin Plastics Limited
90
7Broadwater Mouldings Limited
90
8Taylor Engineering & Plastics Limited
90
9Amazon Filters Limited
90
10Aeroplas (U.K.) Limited
90
1471Ogm (Sw) Limited
59
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/05/2025

Net Worth

£622k

Balance sheet strength

Cash

£620

Cash in the bank

Net Current Assets

-£856k

Working capital

Current Assets

£2.4M

Current Liabilities

£3.3M

Fixed Assets

£2.4M

Debtors

£1.6M

50avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£669k
20240.57—

Derived from filed accounts. Not audited figures.