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Ocv Care Ltd

12795264

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 RIPON RD, WORCESTER, WR5 1HU
Incorporated 05/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Miss Oana Cosmina Varasteanu

secretary · Since 05/08/2020

Also on 1 other board

Miss Oana Cosmina Varasteanu

director · Since 05/08/2020

CARE WORKER

ROMANIAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Miss Oana Cosmina Varasteanu

Significant control

Romanian · England · Age 38

69 Teme Road, Worcester, WR4 9AW

Notified 05/08/2020

CompanyRankvs 4207+ SIC 87100 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£300

Working capital

Current Assets

£27

Current Liabilities

£327

2avg. employees+1

Balance Sheet

Assets less current liabilities-£300
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08
20240.26
20230.45+£649
2022-0.05
20210.95

Derived from filed accounts. Not audited figures.