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Occasus Ltd

14110888

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8A CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 17/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raza Ali

director · Since 17/05/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Persons with Significant Control

Mr Raza Ali

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 41

8a, Cavendish Court, Doncaster, DN1 2DJ

Notified 17/05/2022

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2023Registered 26/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2023Registered 05/04/2023

CompanyRankvs 116700+ SIC 68209 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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116700Occasus Ltd
50
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.

Employees9/15 pts

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

Liquidity6/20 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.

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 30/04/2025

Net Worth

£119k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£236k

Current Liabilities

£335k

Fixed Assets

£640k

Debtors

£236k

1avg. employees

Balance Sheet

Bank loans & overdrafts£422k
Assets less current liabilities£541k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£52k
20240.85+£173k
20230.05—

Derived from filed accounts. Not audited figures.