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Ocu Hornbill Group Limited

13296183

active
Private Limited Company
england wales
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

ARTEMIS HOUSE, STOCKPORT, SK3 8AB
Incorporated 28/03/2021

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Gavin Lee Murray

director · Since 22/07/2021

DIRECTOR

BRITISH · WALES · Age 46

Also on 5 other boards

Michael Cornwell

secretary · Since 10/07/2023

Mr Michael Blake Hughes Bsc Hons Aca

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 56 other boards

Mr David Matthew Snowball

director · Since 10/07/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 49 other boards

Mr Andrew Neil O'Hara

director · Since 03/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Ocu Services Limited

75–100% shares
75–100% votes
Appoint directors

Artemis House, 6-8 Greek Street, Stockport, SK3 8AB

Reg: 03421543 · Companies House · Limited By Shares

Notified 10/07/2023

Former PSCs

Sme Investment Partners Ltd

Ceased 22/07/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2025Registered 25/02/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 23/11/2023Registered 04/12/2023Satisfied 12/11/2024
Charge
satisfied

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 22/11/2023Registered 24/11/2023Satisfied 12/11/2024
Charge
satisfied

HSBC UK BANK PLC

Created 22/07/2021Registered 04/08/2021Satisfied 10/07/2023

CompanyRankvs 6175+ SIC 32990 peers
44

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity5/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the 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 concern are d

Key FinancialsYear ending 31/12/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£589k

Current Liabilities

£739k

Fixed Assets

£2.1M

Debtors

£535k

Profit After Tax

£2.0M

135avg. employees-3

Tax at Year End

Corp tax£152k
Dividends paid£608k

Balance Sheet

Bank loans & overdrafts£238k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.80+£943k
20210.10

Derived from filed accounts. Not audited figures.