Company Overview
Oculus Wealth Management (Cheshire) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 October 2021. Oculus Wealth Management (Cheshire) Limited has been in business for 4 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

2 Grove Park Court, Harrogate, HG1 4DP
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Companies House Data
Company NameOCULUS WEALTH MANAGEMENT (CHESHIRE) LIMITED
Company Number13671284
Registered Office Address2 Grove Park Court
 HG1 4DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/11/2022
Directors & Members
Show Resigned
Dean McMullan - Director
(British, 38 years old, born August 1988)
Appointed 20 January 2022
 Active
Paul Scott - Director
(British, 39 years old, born August 1987)
Appointed 20 January 2022
 Active
Damien Smith - Director
(British, 42 years old, born August 1984)
Appointed 08 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dean McMullan
ALLENS ACCOUNTANTS (HOLDINGS) LIMITED
ALLENS ACCOUNTANTS LTD.
TALOS ACCOUNTANCY LTD
Paul Scott
ALLENS ACCOUNTANTS (HOLDINGS) LIMITED
ALLENS ACCOUNTANTS LTD.
Damien Smith
ALLENS ACCOUNTANTS (HOLDINGS) LIMITED
ALLENS ACCOUNTANTS LTD.
ALLENS PAYROLL LLP
FUTURESHOCK LTD
FUTURESHOCK MERCHANDISING LTD
FUTURESHOCK WRESTLING PROMOTIONS LTD
FUTURESHOCK WRESTLING VENTURES LTD
SEND RESOURCING LIMITED
STAR POWER TOURING LTD
THIRTY SEVEN LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Balance Sheet
Fixed Assets 2,017 2,017
Current Assets 82,442 82,442
Creditors Due Within One Year 71,986 71,986
Working Cap 10,456 10,456
Total Assets Less Current Liabilities 12,473 12,473
Long-term Liabilities 12,368 12,368
Net Assets 105 105
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 105 105
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Tangible Fixed Assets - -
Fixed Assets 2.4% 2.4%
Stocks Inventory - -
Debtors 76.4% 76.4%
Cash Bank In Hand 21.3% 21.3%
Current Assets 97.6% 97.6%
Creditors Due Within One Year 85.2% 85.2%
Net Current Assets Liabilities 12.4% 12.4%
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 0.1% 0.1%
Capital Employed - -
Total Assets Less Current Liabilities 14.8% 14.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023
Liquidity Ratio 1.1 1.1
Solvency Ratio 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 31-Mar-2025 31-Mar-2023
Assets 84,459 84,459
Debt 84,354 84,354
Net Assets/Debt 105 105

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 10 October 2025 with updates
Confirmation statement made on 10 October 2024 with no updates
Appointment of Mr Damien George Smith as a director on 8 August 2024
Termination of appointment of Susan Davies as a director on 8 August 2024
Confirmation statement made on 10 October 2023 with no updates
Confirmation statement made on 10 October 2022 with updates
Termination of appointment of Benjamin Herbert Furness as a director on 14 February 2022
Termination of appointment of Simon John Leigh as a director on 14 February 2022
Termination of appointment of Paul Neil Horrocks as a director on 14 February 2022
Cessation of Henry Duncan Read as a person with significant control on 20 January 2022
Notification of Allens Accountants Holdings Limited as a person with significant control on 20 January 2022
Appointment of Ms Susan Davies as a director on 20 January 2022
Appointment of Mr Dean Michael Mcmullan as a director on 20 January 2022
Appointment of Mr Simon John Leigh as a director on 20 January 2022
Appointment of Mr Paul Neil Horrocks as a director on 20 January 2022
Termination of appointment of Henry Duncan Read as a director on 20 January 2022
Appointment of Mr Benjamin Herbert Furness as a director on 20 January 2022
Appointment of Mr Paul Matthew Scott as a director on 20 January 2022
Current accounting period extended from 31 October 2022 to 31 March 2023
Incorporation
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