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Ocs Development Projects Limited

11427029

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

550 VALLEY RD, NOTTINGHAM, NG5 1JJ
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Sarah Bateman

director · Since 21/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Sarah Bateman

Significant control

British · England · Age 52

550, Valley Road, Nottingham, NG5 1JJ

Notified 21/06/2018

Former PSCs

Fd Secretarial Ltd

Ceased 21/06/2018

Charges0 outstanding

Charge
satisfied

ROMACO SPV 2 LIMITED (CRN 10179215)

Created 24/03/2020Registered 31/03/2020Satisfied 09/10/2020
Charge
satisfied

ROMACO SPV 2 LIMITED (CRN 10179215)

Created 24/03/2020Registered 31/03/2020Satisfied 09/10/2020

CompanyRankvs 38246+ SIC 41100 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 183.87× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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38246Ocs Development Projects Limited
50
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.

Employees7/15 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.

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.

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

-£122k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£467k

Current Liabilities

£3k

Fixed Assets

£74k

Debtors

£3k

1avg. employees

Tax at Year End(2024)

Corp tax£943

Director Loans

Company owes directors£645k

Balance Sheet

Assets less current liabilities£538k
Signed by Mrs S Bateman 8 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025183.87-£71k
202440.49-£59k
202328.77+£70k
202231.93+£234k
202127.50-£104k
20205.06-£140k
201953.05—

Derived from filed accounts. Not audited figures.