Company Overview
Ocu Utility Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 April 1994, so this is a well established company. Ocu Utility Services Limited has been in business for 31 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Artemis House, 6 - 8, Greek Street, Stockport, SK3 8AB
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Companies House Data
Company NameOCU UTILITY SERVICES LIMITED
Company Number02916906
Registered Office AddressArtemis House
 6 - 8, Greek Street
 SK3 8AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryFULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Previous Company NameChanged Date
O'CONNOR UTILITIES LIMITED04 Jan 2023
Directors & Members
Show Resigned
Paul Alderton - Director
(British, 59 years old, born May 1967)
Appointed 23 August 2023
 Active
Christopher Corrie - Director
(British, 42 years old, born April 1984)
Appointed 15 January 2024
 Active
Michael Hughes - Director
(British, 58 years old, born November 1968)
Appointed 04 August 2022
 Active
Richard Lye - Director
(British, 48 years old, born October 1978)
Appointed 04 August 2022
 Active
Michael McNulty - Director
(British, 60 years old, born June 1966)
Appointed 01 June 2019
 Active
Denis O'sullivan - Director
(Irish, 54 years old, born May 1972)
Appointed 01 June 2019
 Active
David Snowball - Director
(British, 46 years old, born February 1980)
Appointed 06 October 2022
 Active
Secretaries
Show Resigned
Michael Cornwell - Secretary
Appointed 01 July 2024
 Active
Other Company Directorships
Paul Alderton
ARTEMIS FIBRE LIMITED
OCU SERVICES LIMITED
Christopher Corrie
OCU SERVICES LIMITED
Michael Hughes
ANDREWS ASSOCIATES ENGINEERS LIMITED
ARTEMIS FIBRE LIMITED
CARMAR LTD
ELEGANT PENS LIMITED
HYDROVEIN LIMITED
INSIRIS LIMITED
INTEGRUM POWER ENGINEERING LTD
MULTIVEIN LIMITED
OCU (SOUTH) LIMITED
OCU ACADEMY LIMITED
OCU AUSTRALIA FINANCE LIMITED
OCU CONNECT LIMITED
OCU DESIGN LIMITED
OCU DIGITAL LIMITED
OCU ENERGY SERVICES LIMITED
OCU EVOLUTION LIMITED
OCU HORNBILL GROUP LIMITED
OCU HORNBILL LIMITED
OCU MODUS LIMITED
OCU NETTWORX LIMITED
OCU NORTHAVON GROUP LIMITED
OCU NORTHAVON HIGHWAYS & UTILITIES LIMITED
OCU NORTHAVON HOLDINGS LIMITED
OCU NORTHAVON INFRASTRUCTURE & UTILITIES LIMITED
OCU NORTHAVON RENEWABLE ENERGY LIMITED
OCU NORTHAVON WATER SERVICES LIMITED
OCU NORTHAVON WATER SOLUTIONS LIMITED
OCU POWER GRID PLANT LIMITED
PETER MCCORMACK & SONS LIMITED
PURESTREAM INDUSTRIES LTD
PURESTREAM PROCESS SOLUTIONS LIMITED
R.J. MCLEOD (CONTRACTORS) LIMITED
SCOTT-ORR (CONTRACTORS) LIMITED
THOMAS GEBBIE & COMPANY LIMITED
VALMECH WELDING LIMITED
Richard Lye
ARTEMIS FIBRE LIMITED
INICT LTD
Michael McNulty
DIRECTIONAL DRILLING DESIGN & MANAGEMENT LTD
OCU (TRENCHLESS) LIMITED
PETER MCCORMACK & SONS LIMITED
Denis O'sullivan
AOS UTILITIES LIMITED
ARTEMIS FIBRE LIMITED
DENESGATE DEVELOPMENTS LIMITED
ELECTRICAL TENDERING LIMITED
FLESK PROPERTIES LIMITED
HYDROVEIN LIMITED
MULTIVEIN LIMITED
NETWORK PLUS PLANT HIRE LTD
NETWORK PLUS SERVICES LTD
OAT BIDCO LIMITED
OCU (PLANT) LIMITED
OCU (PROPERTY ESTATES) LIMITED
OCU (TRENCHLESS) LIMITED
OCU GROUP LTD
OCU NORTHAVON GROUP LIMITED
OCU NORTHAVON HIGHWAYS & UTILITIES LIMITED
OCU NORTHAVON HOLDINGS LIMITED
OCU NORTHAVON INFRASTRUCTURE & UTILITIES LIMITED
OCU NORTHAVON RENEWABLE ENERGY LIMITED
OCU NORTHAVON WATER SERVICES LIMITED
OCU NORTHAVON WATER SOLUTIONS LIMITED
OCU OPALS LIMITED
OCU OPALS SERVICES LIMITED
PURESTREAM INDUSTRIES LTD
PURESTREAM PROCESS SOLUTIONS LIMITED
THE GREENWAYS RESIDENTS COMPANY LIMITED
THE WOODLANDS NURSERY (NEWTON) LIMITED
VALMECH WELDING LIMITED
David Snowball
ANDREWS ASSOCIATES ENGINEERS LIMITED
ARTEMIS FIBRE LIMITED
CARMAR LTD
HYDROVEIN LIMITED
INSIRIS LIMITED
INTEGRUM POWER ENGINEERING LTD
MULTIVEIN LIMITED
OCU (SOUTH) LIMITED
OCU ACADEMY LIMITED
OCU AUSTRALIA FINANCE LIMITED
OCU CONNECT LIMITED
OCU DESIGN LIMITED
OCU DIGITAL LIMITED
OCU EVOLUTION LIMITED
OCU HORNBILL GROUP LIMITED
OCU HORNBILL LIMITED
OCU MODUS LIMITED
OCU NETTWORX LIMITED
OCU NORTHAVON GROUP LIMITED
OCU NORTHAVON HIGHWAYS & UTILITIES LIMITED
OCU NORTHAVON HOLDINGS LIMITED
OCU NORTHAVON INFRASTRUCTURE & UTILITIES LIMITED
OCU NORTHAVON RENEWABLE ENERGY LIMITED
OCU NORTHAVON WATER SERVICES LIMITED
OCU NORTHAVON WATER SOLUTIONS LIMITED
OCU OPALS LIMITED
OCU OPALS SERVICES LIMITED
OCU POWER GRID PLANT LIMITED
PETER MCCORMACK & SONS LIMITED
PURESTREAM INDUSTRIES LTD
PURESTREAM PROCESS SOLUTIONS LIMITED
R.J. MCLEOD (CONTRACTORS) LIMITED
SCOTT-ORR (CONTRACTORS) LIMITED
THOMAS GEBBIE & COMPANY LIMITED
VALMECH WELDING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 1,487,603 1,487,603 8,244,910
Current Assets 71,584,817 71,584,817 50,931,896
Creditors Due Within One Year 24,863,515 24,863,515 16,300,948
Working Cap 46,721,302 46,721,302 34,630,948
Total Assets Less Current Liabilities 48,208,905 48,208,905 42,875,858
Long-term Liabilities 48,108,905 48,108,905 42,775,858
Net Assets 100,000 100,000 100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100,000 100,000 100,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 13.9%
Stocks Inventory - - -
Debtors 76.1% 76.1% 74.4%
Cash Bank In Hand 21.9% 21.9% 11.7%
Current Assets 98.0% 98.0% 86.1%
Creditors Due Within One Year 34.0% 34.0% 27.5%
Net Current Assets Liabilities 63.9% 63.9% 58.5%
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% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 72.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 2.9 2.9 3.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 73,072,420 73,072,420 59,176,806
Debt 72,972,420 72,972,420 59,076,806
Net Assets/Debt 100,000 100,000 100,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 14 November 2025 with no updates
Director's details changed for Mr David Matthew Snowball on 26 September 2025
Registration of charge 029169060007, created on 20 February 2025
Termination of appointment of Vincent Stephen Bowler as a director on 1 November 2024
Confirmation statement made on 8 December 2024 with no updates
Satisfaction of charge 029169060006 in full
Satisfaction of charge 029169060005 in full
Termination of appointment of Breda O'connor as a secretary on 1 July 2024
Appointment of Michael Cornwell as a secretary on 1 July 2024
Appointment of Christopher Frederick George Corrie as a director on 15 January 2024
Termination of appointment of Peter Joseph Flitcroft as a director on 31 December 2023
Change of details for Ocu Group Limited as a person with significant control on 6 April 2016
Confirmation statement made on 8 December 2023 with no updates
Appointment of Mr Paul Martin Alderton as a director on 23 August 2023
Registration of charge 029169060006, created on 28 April 2023
Certificate of change of name
Confirmation statement made on 8 December 2022 with no updates
Change of details for Ocu Group Limited as a person with significant control on 4 August 2022
Director's details changed for Mr Denis Adrian O'sullivan on 4 August 2022
Director's details changed for Mr Michael Joseph Mcnulty on 4 August 2022
Director's details changed for Mr Peter Joseph Flitcroft on 4 August 2022
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