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Ocram Development Limited

11394125

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 SANDRIDGE CLOSE, HARROW, HA1 1XD
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Shweta Naresh Shah

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Shweta Naresh Shah

25–50% shares
25–50% votes

British · England · Age 66

1, Wellacre Road, Harrow, HA3 0BN

Notified 01/06/2018

Servipharm Limited

25–50% shares

39a, Joel Street, Northwood Hills, HA6 1NZ

Reg: 02387405 · Companies House · Company With Share Capital

Notified 14/04/2022

Former PSCs

Ziad Tokatly

Ceased 14/04/2022

Charges4 outstanding

Charge
outstanding

SAPRI TRADING DWC LLC

Created 24/01/2019Registered 04/02/2019
Charge
outstanding

SAPRI TRADING DWC LLC

Created 24/01/2019Registered 01/02/2019
Charge
outstanding

SERVIPHARM LIMITED

Created 07/12/2018Registered 18/12/2018
Charge
outstanding

SERVIPHARM LIMITED

Created 07/12/2018Registered 17/12/2018

CompanyRankvs 57198+ SIC 41100 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57198Ocram Development Limited
38
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 pts

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

Longevity8/15 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

-£288k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£10.7M

Current Liabilities

£7.1M

Debtors

£16k

Profit After Tax

£111k

0avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£216k
20241.51+£111k
20235.16-£338k
20225.93-£331k
202114.37+£426k
202025.76-£205k
201930.37—

Derived from filed accounts. Not audited figures.