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What'S Occurring Ltd

11565737

active
Private Limited Company
england wales
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

LILYBELL, COLCHESTER, CO5 0EU
Incorporated 12/09/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Denis Errol Mair

director · Since 12/09/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Pearl Maureen Alexander-Mair

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Lilybell, Colchester Road, Colchester, CO5 0EU

Notified 12/09/2018

Mr Denis Errol Mair

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Lilybell, Colchester Road, Colchester, CO5 0EU

Notified 12/09/2018

CompanyRankvs 3759+ SIC 88910 peers
52

Financial strength46th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£112k

Current Liabilities

£136k

Debtors

£111k

12avg. employees+2

Balance Sheet

Assets less current liabilities£43k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£48k
20231.12+£111k
20220.67-£11k
20211.28-£52k
20201.34-£64k
20192.61

Derived from filed accounts. Not audited figures.