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Ocon Group Limited

13597039

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 NORTHWAY COURT, SWANSEA, SA3 3JZ
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Sarah O'Connor

secretary · Since 01/09/2021

Also on 2 other boards

Mr Patrick James O'Connor

director · Since 01/09/2021

TRANSPORT PLANNER

BRITISH · WALES · Age 59

Also on 1 other board

Mrs Sarah O'Connor

director · Since 26/07/2022

DIRECTOR

BRITISH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Patrick James O'Connor

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

220, High Street, Swansea, SA1 1NW

Notified 01/09/2021

Mrs Sarah O'Connor

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 53

220 High Street, Swansea, SA1 1NW

Notified 09/02/2023

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 02/12/2021Registered 03/12/2021

CompanyRankvs 37474+ SIC 43999 peers
25

Financial strength58th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

Current Liabilities

£138k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearImplied Profit
2025+£426
2024-£116

Derived from filed accounts. Not audited figures.