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Oco Tools Ltd

12468807

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46620
Wholesale of machine tools

Officers

Miss Laura Swift

secretary · Since 18/02/2020

Also on 1 other board

Mr Benjamin Joseph O'Connor

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Miss Laura Swift

director · Since 18/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Miss Laura Swift

Significant control

British · England · Age 32

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 18/02/2020

CompanyRankvs 462+ SIC 46620 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£45k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£148k

Current Liabilities

£170k

Fixed Assets

£77k

Debtors

£107k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£7k

Balance Sheet

Assets less current liabilities£55k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.87-£55k£136k
20241.16+£53k£249k
20231.04£380k
20220.57£127k
20211.05£20k

Derived from filed accounts. Not audited figures.