Company Overview
Aoca (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2017, so this is a well established company. Aoca (Uk) Limited has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

4Th Floor Carvers Warehoue, 77 Dale Street, Manchester, M1 2HG
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Companies House Data
Company NameAOCA (UK) LIMITED
Company Number10618822
Registered Office Address4th Floor Carvers Warehoue
 77 Dale Street
 M1 2HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2018
Directors & Members
Brian Byrne - Director
(Irish, 55 years old, born September 1969)
Director - Appointed 14 February 2017
 Active
Aidan O'connell - Director
(Irish, 59 years old, born August 1965)
Director - Appointed 14 February 2017
 Active
Philip O'connell - Director
(Irish, 32 years old, born June 1992)
Director - Appointed 14 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Byrne
AOCO (UK) LIMITED
Aidan O'connell
AOCO (UK) LIMITED
Philip O'connell
AOCO (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 270,597 270,597 252,890
Creditors Due Within One Year 55,671 55,671 34,493
Working Cap 214,926 214,926 218,397
Total Assets Less Current Liabilities 214,926 214,926 218,397
Long-term Liabilities 0 0 0
Net Assets 214,926 214,926 218,397
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,926 214,926 218,397
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.5% 13.5% 8.9%
Cash Bank In Hand 86.5% 86.5% 91.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 20.6% 20.6% 13.6%
Net Current Assets Liabilities 79.4% 79.4% 86.4%
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 79.4% 79.4% 86.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.4% 79.4% 86.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.9 4.9 7.3
Solvency Ratio 4.9 4.9 7.3
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 270,597 270,597 252,890
Debt 55,671 55,671 34,493
Net Assets/Debt 214,926 214,926 218,397

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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 13 February 2024 with no updates
Registered office address changed from 11 Portland Street (Aytoun St Side) Manchester Greater Manchester M1 3HU England to Lynwood House Crofton Road Orpington Kent BR6 8QE on 16 May 2023
Confirmation statement made on 13 February 2023 with no updates
Confirmation statement made on 13 February 2022 with updates
Confirmation statement made on 13 February 2021 with updates
Confirmation statement made on 13 February 2020 with updates
Confirmation statement made on 13 February 2019 with updates
Registered office address changed from 4th Floor Carvers Warehoue 77 Dale Street Manchester M1 2HG to 11 Portland Street (Aytoun St Side) Manchester Greater Manchester M1 3HU on 24 January 2019
Previous accounting period shortened from 28 February 2018 to 31 December 2017
Cessation of Brian Byrne as a person with significant control on 15 February 2017
Confirmation statement made on 13 February 2018 with updates
Director's details changed for Mr Brian Byrne on 20 February 2018
Director's details changed for Mr Philip O'connell on 20 February 2018
Director's details changed for Mr Brian Byrne on 20 February 2018
Director's details changed for Mr Aidan O'connell on 20 February 2018
Director's details changed for Mr Philip O'connell on 20 February 2018
Director's details changed for Mr Aidan O'connell on 20 February 2018
Change of details for Mr Philip O'connell as a person with significant control on 20 February 2018
Change of details for Mr Aidan O'connell as a person with significant control on 20 February 2018
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