Ocu Northavon Water Solutions Limited
13676911
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
audit exemption subsidiary
Next accounts due
31/01/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 19/05/2023
director · Since 19/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 56 other boards
director · Since 19/05/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 54
Also on 26 other boards
director · Since 19/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 49 other boards
Persons with Significant Control
Ocu Northavon Holdings Limited
Artemis House, 6-8 Greek Street, Stockport, SK3 8AB
Reg: 12961744 · Companies House · Private Limited Company
Notified 16/02/2022
Former PSCs
Northavon Group Ltd
Ceased 16/02/2022
Mr Mark Peter Matthews
Ceased 16/02/2022
Charges0 outstanding
IGF BUSINESS CREDIT LIMITED
CompanyRankvs 884+ SIC 42910 peers22
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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
whichever is the shorter. The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. Going concern The directors have considered the company's ability to continue as a going concern for at least 12 months from the date of signing the financial statements and have concluded that they consider
Key FinancialsYear ending 31/10/2022
Turnover
£97k
Annual revenue
Net Worth
-£94k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£94k
Bottom line earnings
Net Current Assets
-£512k
Working capital
Current Assets
£87k
Current Liabilities
£599k
Fixed Assets
£634k
Debtors
£76k
Cost of Sales
£42k
Gross Profit
£55k
Admin Expenses
£137k
Operating Profit
-£82k
Profit After Tax
-£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.14 |
Derived from filed accounts. Not audited figures.