Ocura Holdings Limited
13009602
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 11/11/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 27/10/2021
DIRECTOR
BRITISH · SCOTLAND · Age 64
Also on 5 other boards
director · Since 27/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 27/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 27/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 01/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Nathan Whitbourn
British · United Kingdom · Age 39
Unit A13, Ashford Road, Maidstone, ME17 1WR
Notified 11/11/2020
Mr Graham John Whitbourn
British · Scotland · Age 64
Beaver House, Unit 1 Paddock Wood Distribution Centre, Tonbridge, TN12 6UU
Notified 27/10/2021
Former PSCs
Rebecca Whitbourn
Ceased 01/12/2023
Mr Vaughan Whitbourn
Ceased 01/12/2023
Josie Maree Whitbourn
Ceased 01/12/2023
Priscilla Ann Whitbourn
Ceased 01/12/2023
Brittany Whitbourn
Ceased 01/12/2023
Mr Roger Norman Whitbourn
Ceased 01/12/2023
Mr Lloyd Whitbourn
Ceased 01/12/2023
Christopher Doughty
Ceased 01/12/2023
Christopher John Whitbourn
Ceased 27/10/2021
Ruth Elizabeth Whitbourn
Ceased 01/12/2023
Chloe Whitbourn
Ceased 27/10/2021
Chloe Doughty
Ceased 01/12/2023
CompanyRankvs 1410+ SIC 64209 peers69
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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
identified 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 going concer
Key FinancialsYear ending 31/12/2023
Net Worth
£8.7M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£6.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£477k
Fixed Assets
£8.8M
Debtors
£124k
Cost of Sales
£9.0M
Admin Expenses
£3.9M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 5.93 | +£755k |
| 2022 | 3.81 | +£1.9M |
| 2021 | 107.46 | — |
Derived from filed accounts. Not audited figures.