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Ocala Recruitment Limited

14026614

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 5 WHARFSIDE HOUSE, STOWMARKET, IP14 1RD
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr Adam Mark Storey

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Samantha Ann Storey

director · Since 05/04/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Adam Mark Storey

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

British · England · Age 37

Unit 5, Wharfside House, Stowmarket, IP14 1RD

Notified 05/04/2022

Mrs Samantha Ann Storey

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

English · England · Age 38

Unit 5, Wharfside House, Stowmarket, IP14 1RD

Notified 05/04/2022

CompanyRankvs 5189+ SIC 78109 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5189Ocala Recruitment Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£60k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£171k

Current Liabilities

£113k

Fixed Assets

£2k

Debtors

£62k

42avg. employees+7

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£60k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£20k
20231.40+£24k
20221.14—

Derived from filed accounts. Not audited figures.