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Ocupy Holdings Ltd

14232172

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNITS 8&9 BUSINESS DEVELOPMENT CENTRE MAIN AVENUE, PONTYPRIDD, CF37 5UR
Incorporated 13/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Jay Jones

director · Since 13/07/2022

COMPANY SECRETARY

BRITISH · WALES · Age 30

Also on 1 other board

Miss Georgia Emma Paige Burgon

director · Since 06/10/2022

CABIN CREW

BRITISH · WALES · Age 29

Persons with Significant Control

Miss Georgia Emma Paige Burgon

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

British · Wales · Age 29

Units 8&9 Business Development Centre, Main Avenue, Pontypridd, CF37 5UR

Notified 13/07/2022

Mr Samuel Jay Jones

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

British · Wales · Age 30

Units 8&9 Business Development Centre, Main Avenue, Pontypridd, CF37 5UR

Notified 27/03/2026

Former PSCs

Ocupy Group Limited

Ceased 27/03/2026

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 22/12/2023Registered 03/01/2024
Charge
outstanding

MINT PROPERTY FINANCE LIMITED

Created 03/05/2023Registered 04/05/2023

CompanyRankvs 126351+ SIC 68100 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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126351Ocupy Holdings Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£52k

Balance sheet strength

Cash

£615

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£698

Current Liabilities

£151k

Debtors

£83

2avg. employees

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£40k
20240.55—
20230.06—

Derived from filed accounts. Not audited figures.