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Ochre Box Ltd

14373029

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 SADLER CRESCENT, WOKINGHAM, RG40 1LL
Incorporated 23/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores
56101
Licensed restaurants
82990
Other business support service activities

Officers

Mr Imad Al Mobayed

director · Since 23/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Imad Al Mobayed

25–50% shares
25–50% votes

British · England · Age 50

4, Sadler Crescent, Wokingham, RG40 1LL

Notified 23/09/2022

Nadine El Mobayed

25–50% shares
25–50% votes

Lebanese · Lebanon · Age 52

4, Sadler Crescent, Wokingham, RG40 1LL

Notified 22/07/2024

CompanyRankvs 7192+ SIC 47290 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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7192Ochre Box Ltd
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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.

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£49k

Current Liabilities

£154k

Fixed Assets

£63k

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£43k

EstimatesDerived

YearCurrent Ratio
20240.32

Derived from filed accounts. Not audited figures.