Ocu Hornbill Group Limited
13296183
Some Concerns
- 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
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 22/07/2021
DIRECTOR
BRITISH · WALES · Age 46
Also on 5 other boards
secretary · Since 10/07/2023
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 56 other boards
director · Since 10/07/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 49 other boards
director · Since 03/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 11 other boards
Persons with Significant Control
Ocu Services Limited
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
LLOYDS BANK PLC
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT
HSBC UK BANK PLC
CompanyRankvs 6175+ SIC 32990 peers44
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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
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.80 | +£943k |
| 2021 | 0.10 | — |
Derived from filed accounts. Not audited figures.