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Och Truro Developments Limited

11089592

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

29 YORK STREET, LONDON, W1H 1EZ
Incorporated 30/11/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Melanie Jayne Omirou

director · Since 30/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 418 other boards

Mrs Mette Blackmore

secretary · Since 10/01/2019

Mrs Christina Anna Massos

secretary · Since 10/01/2019

Ms Romy Elizabeth Summerskill

director · Since 18/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 510 other boards

Persons with Significant Control

Truro Manor House Investments Limited

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

1, Frederick Place, London, N8 8AF

Reg: 11330441 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 27/04/2018

Former PSCs

Rst1 South West Group Limited

Ceased 27/04/2018

Charges1 outstanding

Charge
outstanding

CARLYON BAY INVESTMENTS LIMITED

Created 10/01/2019Registered 16/01/2019

CompanyRankvs 60748+ SIC 41100 peers
31

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60748Och Truro Developments Limited
36
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£747k

Current Liabilities

£753k

Debtors

£69k

0avg. employees
Prepared with v2026.8.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99
20240.99
20231.00
20221.00

Derived from filed accounts. Not audited figures.