Company Overview
2Oc Ltd is a Dissolved Private Limited Company.
Registered Address

Bank Gallery, High Street, Kenilworth, CV8 1LY
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Companies House Data
Company Name2OC LTD
Company Number05349641
Registered Office AddressBank Gallery
 High Street
 CV8 1LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Miranda De Freston - Director
(British, 48 years old, born April 1978)
Appointed 14 January 2020
 Active
Philip Reinheimer-Jones - Director
(British, 49 years old, born April 1977)
Appointed 08 August 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Miranda De Freston
HAPPY CONFIDENT KIDS LIMITED
INFRATION LIMITED
THEKENILWORTHCENTRE
Philip Reinheimer-Jones
2OC (HOLDINGS) LIMITED
BECKTON ENERGY LIMITED
CARBON-12 CROYDON LIMITED
GEMINI ENERGY LIMITED
INFRATION LIMITED
MORPHITY LIMITED
PORTACELL LIMITED
TEN ARDRA ROAD LIMITED
WASPERTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 2,011,000 2,011,000 2,044,000
Current Assets 335,000 335,000 402,000
Creditors Due Within One Year 6,443,000 6,443,000 5,866,000
Working Cap -6,108,000 -6,108,000 -5,464,000
Total Assets Less Current Liabilities -4,097,000 -4,097,000 -3,420,000
Long-term Liabilities 349,000 349,000 99,000
Net Assets -4,446,000 -4,446,000 -3,519,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -4,447,000 -4,447,000 -3,520,000
Other Reserves 0 0 0
Shareholders Funds -4,446,000 -4,446,000 -3,519,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 85.7% 85.7% 83.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 13.0% 13.0% 16.0%
Current Assets 14.3% 14.3% 16.4%
Creditors Due Within One Year 274.6% 274.6% 239.8%
Net Current Assets Liabilities -260.4% -260.4% -223.4%
Creditors Due After One Year 14.9% 14.9% 4.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -189.5% -189.5% -143.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -189.6% -189.6% -143.9%
Shareholder Funds -189.5% -189.5% -143.9%
Capital Employed - - -
Total Assets Less Current Liabilities -174.6% -174.6% -139.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets -1.9 -1.9 -1.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2019 30-Jun-2014 30-Jun-2013
Assets 2,346,000 2,346,000 2,446,000
Debt 6,792,000 6,792,000 5,965,000
Net Assets/Debt -4,446,000 -4,446,000 -3,519,000
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 1 March 2023
Liquidators' statement of receipts and payments to 1 March 2022
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Registered office address changed from Suite 5B 2nd Floor 1-9 Castle Street Hinckley Leicestershire LE10 1DA United Kingdom to Bank Gallery High Street Kenilworth CV8 1LY on 12 January 2021
Termination of appointment of Ovalsec Limited as a secretary on 30 December 2016
Registered office address changed from 2 Temple Back East Temple Quay Bristol BS1 6EG to Suite 5B 2nd Floor 1-9 Castle Street Hinckley Leicestershire LE10 1DA on 7 May 2020
Confirmation statement made on 4 May 2020 with updates
Confirmation statement made on 6 February 2020 with updates
Director's details changed for Miss Miranda Laetitia Anne De Freston on 14 January 2020
Director's details changed for Mr Philip Reinheimer-Jones on 14 January 2020
Appointment of Miss Miranda Laetitia Anne De Freston as a director on 14 January 2020
Notification of Philip Reinheimer-Jones as a person with significant control on 13 December 2019
Cessation of Michael Robert Edge as a person with significant control on 13 December 2019
Termination of appointment of Nigel Mitchell as a director on 13 December 2019
Termination of appointment of Andrew Neale Mercer as a director on 13 December 2019
Sub-division of shares on 30 April 2019
Change of share class name or designation
Second filing of a statement of capital following an allotment of shares on 30 April 2019
Resolutions
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