Ocf332 Limited
13525384
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 17/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 8 other boards
Persons with Significant Control
Mr Paul Steven Westwell (Trustee)
British · England · Age 41
Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY
Notified 08/03/2025
Ms Elisabeth Ann Mcleish (Trustee)
British · England · Age 37
Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY
Notified 08/03/2025
Mr Nicholas Leo Baxendale (Trustee)
British · England · Age 67
Hazlemere, 70 Chorley New Road, Bolton, BL1 4BY
Notified 08/03/2025
Former PSCs
Estate Of Kieran Patrick Rafferty
Ceased 08/03/2025
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3326+ SIC 46180 peers31
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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 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
Key FinancialsYear ending 31/12/2024
Net Worth
£5.8M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
—
Current Liabilities
£253k
Fixed Assets
£6.0M
Debtors
£2.6M
Cost of Sales
£10.8M
Admin Expenses
£5.3M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£527k |
| 2023 | +£420k |
| 2022 | +£330k |
Derived from filed accounts. Not audited figures.