Ocf Holdings Limited
11795631
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 29/01/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 05/11/2019
HPC BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 41
Also on 1 other board
director · Since 05/11/2019
LEAD STORAGE CONSULTANT
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr Russell Graham Slack
British · England · Age 49
78 Raven Drive, Thorpe Hesley, Rotherham, S61 2UD
Notified 29/01/2019
Mr Andrew Dean
British · England · Age 41
Unit 5 Rotunda Business Centre, Thorncliffe Park, Sheffield, S35 2PG
Notified 05/11/2019
Charges0 outstanding
JULIAN SCOTT FIELDEN · STEVEN ALAN REYNOLDS
CompanyRankvs 25247+ SIC 64209 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£987k
Balance sheet strength
Cash
£697k
Cash in the bank
Profit Before Tax
£25k
Bottom line earnings
Net Current Assets
-£4.7M
Working capital
Current Assets
—
Current Liabilities
£4.7M
Fixed Assets
£31k
Debtors
£7.3M
Cost of Sales
£14.3M
Admin Expenses
£3.3M
Profit After Tax
-£51k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£801k |
| 2024 | +£141k |
Derived from filed accounts. Not audited figures.