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Ocasa Management Limited

12073609

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LINLEY HOUSE, MANCHESTER, M1 4LF
Incorporated 27/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Emily Jayne Harris

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 21 other boards

Mrs Lorna Maria Havercroft

director · Since 10/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Neil Smith

director · Since 10/04/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 41

Also on 10 other boards

Mr Ian Joseph Scott

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Castleforge Llp

75–100% shares
75–100% votes

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Reg: Oc440978 · England · Limited Liability Partnership

Notified 18/02/2022

Former PSCs

Mr Brandon Alexis Hollihan

Ceased 18/02/2022

Mr Michael Bela Kovacs

Ceased 18/02/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 16/01/2023Registered 17/01/2023

CompanyRankvs 138732+ SIC 82990 peers
18

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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138732Ocasa Management Limited
33
How is this score calculated?
Financial strength8/25 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group 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 going con

Key FinancialsYear ending 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£255k

Current Liabilities

£268k

Fixed Assets

£13k

Debtors

£192k

0avg. employees-30
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20230.95
20211.00
20201.00

Derived from filed accounts. Not audited figures.