Company Overview
Ocmail Limited is a Dissolved Private Limited Company.
Registered Address

First Floor Suite 4 Alexander House Waters Edge Business Park, Campbell Road, Stoke On Trent, ST4 4DB
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Companies House Data
Company NameOCMAIL LIMITED
Company Number07810356
Registered Office AddressFirst Floor Suite 4 Alexander House Waters Edge Business Park
 Campbell Road
 ST4 4DB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
OYSTER CREATIVE MARKETING AND INTERNET LIMITED06 Jun 2022
OYSTER CREATIVE MARKETING LIMITED28 Jul 2021
Directors & Members
Janet Osman - Director
(British, 74 years old, born February 1952)
Appointed 14 October 2011
Active
Secretaries
Janet Osman - Secretary
Appointed 14 October 2011
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets -1,999 0 0
Current Assets 16,283 20,150 25,148
Creditors Due Within One Year 7,052 19,532 24,713
Working Cap 9,231 618 435
Total Assets Less Current Liabilities 7,232 618 435
Long-term Liabilities 0 0 0
Net Assets 7,232 618 435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,232 618 435
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets -14.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 114.0% 100.0% 100.0%
Creditors Due Within One Year 49.4% 96.9% 98.3%
Net Current Assets Liabilities 64.6% 3.1% 1.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.6% 3.1% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 3.1% 1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.3 1.0 1.0
Solvency Ratio 2.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 14,284 20,150 25,148
Debt 7,052 19,532 24,713
Net Assets/Debt 7,232 618 435
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 creditors' voluntary winding up
Registered office address changed from 24 Brookside Business Park Cold Meece Stone ST15 0RZ England to First Floor Suite 4 Alexander House Waters Edge Business Park Campbell Road Stoke on Trent ST4 4DB on 12 July 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Certificate of change of name
Confirmation statement made on 14 October 2021 with no updates
Resolutions
Registered office address changed from 17 Brookside Business Park Cold Meece Stone ST15 0RZ England to 24 Brookside Business Park Cold Meece Stone ST15 0RZ on 8 December 2020
Confirmation statement made on 14 October 2020 with no updates
Confirmation statement made on 14 October 2019 with no updates
Confirmation statement made on 14 October 2018 with no updates
Confirmation statement made on 14 October 2017 with no updates
Director's details changed for Mrs Janet Mary Osman on 19 July 2017
Secretary's details changed for Mrs Janet Mary Osman on 19 July 2017
Change of details for Mrs Janet Mary Osman as a person with significant control on 19 July 2017
Registered office address changed from Oulton Croft Nicholls Lane Oulton Stone ST15 8UA to 17 Brookside Business Park Cold Meece Stone ST15 0RZ on 19 July 2017
Confirmation statement made on 14 October 2016 with updates

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