Company Overview
Ocd Fm Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 July 2014, so this is a well established company. Ocd Fm Ltd has been in business for 11 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Unit 5C Manor Farm, Lower Caldecote, Biggleswade, SG18 9BB
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Companies House Data
Company NameOCD FM LTD
Company Number09119902
Registered Office AddressUnit 5c Manor Farm
 Lower Caldecote
 SG18 9BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
OCD FACILITIES MANAGEMENT LTD17 Mar 2023
PML UK FACILITIES MANAGEMENT LTD18 Mar 2015
Directors & Members
Show Resigned
Oliver Cullum - Director
(British, 45 years old, born September 1981)
Appointed 01 June 2016
 Active
Scott Goodman - Director
(English, 45 years old, born November 1981)
Appointed 15 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Cullum
CARP COUTURE LIMITED
D A DROPS LTD
DWC INTERNATIONAL LTD
ECO WASHROOM SOLUTIONS LIMITED
PLANET 9 MINING LIMITED
PML (MIDLANDS) LTD
Scott Goodman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 514 514 8,819
Current Assets 81,235 81,235 37,854
Creditors Due Within One Year 60,931 60,931 30,209
Working Cap 20,304 20,304 7,645
Total Assets Less Current Liabilities 20,818 20,818 16,464
Long-term Liabilities 19,096 19,096 29,360
Net Assets 1,722 1,722 -12,896
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,722 1,722 -12,896
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 18.9%
Stocks Inventory - - -
Debtors 76.2% 76.2% 66.0%
Cash Bank In Hand 23.2% 23.2% 15.1%
Current Assets 99.4% 99.4% 81.1%
Creditors Due Within One Year 74.5% 74.5% 64.7%
Net Current Assets Liabilities 24.8% 24.8% 16.4%
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 2.1% 2.1% -27.6%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 25.5% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.0 1.0 0.8
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-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 81,749 81,749 46,673
Debt 80,027 80,027 59,569
Net Assets/Debt 1,722 1,722 -12,896

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Appointment of Mr Scott James Goodman as a director on 15 October 2025
Confirmation statement made on 8 July 2025 with no updates
Registered office address changed from 19 Oak Grove Hertford SG13 8AT to Unit 5C Manor Farm Lower Caldecote Biggleswade SG18 9BB on 4 February 2025
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Certificate of change of name
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 8 July 2020 with updates
Termination of appointment of Christopher David Howard as a director on 1 March 2020
Termination of appointment of Oliver Charles Cullum as a secretary on 1 March 2020
Cessation of Christopher David Howard as a person with significant control on 1 March 2020
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 8 July 2018 with no updates
Change of details for Mr Oliver Charles Cullum as a person with significant control on 11 July 2017
Director's details changed for Mr Oliver Charles Cullum on 11 July 2017
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