Company Overview
Ocapital Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 September 2019. Ocapital Global Limited has been in business for 6 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5Th Floor 20 Fenchurch Street, London, EC3M 3BY
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Companies House Data
Company NameOCAPITAL GLOBAL LIMITED
Company Number12210693
Registered Office Address5th Floor 20 Fenchurch Street
 EC3M 3BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/10/2020
Previous Company NameChanged Date
OMNI TRADE SERVICES LIMITED09 Oct 2023
Directors & Members
Show Resigned
Lindsay Cox - Director
(British, 54 years old, born November 1972)
Appointed 12 March 2025
 Active
Alicia McGinney - Director
(British, 63 years old, born October 1963)
Appointed 23 March 2023
 Active
Ian Rumens - Director
(British, 55 years old, born July 1971)
Appointed 23 March 2023
 Active
Ocorian Administration (Uk) Limited - Secretary
Appointed 29 November 2019
 Active
Secretaries
Show Resigned
Ocorian Administration (Uk) Limited - Secretary
Appointed 29 November 2019
 Active
Other Company Directorships
Lindsay Cox
No companies found
Alicia McGinney
No companies found
Ian Rumens
GEMBELLICUS HOLDINGS LIMITED
KOSHANCE LIMITED
OCORIAN LIMITED
OCORIAN PRIVATE TRUSTEES (JERSEY) LIMITED
OCORIAN TRUSTEES (JERSEY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,112,574 4,112,574 3,666,008
Current Assets 17,528,639 17,528,639 19,006,679
Creditors Due Within One Year 6,196,638 6,196,638 2,527,721
Working Cap 11,332,001 11,332,001 16,478,958
Total Assets Less Current Liabilities 15,444,575 15,444,575 20,144,966
Long-term Liabilities 12,000,000 12,000,000 16,000,000
Net Assets 3,444,575 3,444,575 4,144,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,444,575 3,444,575 4,144,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 19.0% 19.0% 16.2%
Stocks Inventory - - -
Debtors 37.6% 37.6% 59.4%
Cash Bank In Hand 43.4% 43.4% 24.5%
Current Assets 81.0% 81.0% 83.8%
Creditors Due Within One Year 28.6% 28.6% 11.1%
Net Current Assets Liabilities 52.4% 52.4% 72.7%
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 15.9% 15.9% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.4% 71.4% 88.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.8 2.8 7.5
Solvency Ratio 1.2 1.2 1.2
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-2024 31-Dec-2021 31-Dec-2020
Assets 21,641,213 21,641,213 22,672,687
Debt 18,196,638 18,196,638 18,527,721
Net Assets/Debt 3,444,575 3,444,575 4,144,966

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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
Current accounting period extended from 31 December 2025 to 31 March 2026
Confirmation statement made on 14 May 2025 with no updates
Appointment of Lindsay Ruth Cox as a director on 12 March 2025
Termination of appointment of Circle Corporate Services (Jersey) Limited as a director on 12 March 2025
Termination of appointment of Ocorian Corporate Services (Jersey) Limited as a director on 12 March 2025
Confirmation statement made on 14 May 2024 with no updates
Certificate of change of name
Registered office address changed from 27/28 Eastcastle Street London W1W 8DH England to 5th Floor 20 Fenchurch Street London EC3M 3BY on 17 August 2023
Confirmation statement made on 14 May 2023 with updates
Secretary's details changed for Ocorian Administration (Uk) Limited on 20 August 2021
Amended full accounts made up to 31 December 2021
Change of details for Pepper Management Limited as a person with significant control on 31 December 2020
Termination of appointment of Nadia Helene Trehiou as a director on 23 March 2023
Termination of appointment of Brendan Joseph Dowling as a director on 23 March 2023
Appointment of Mr Ian Noel Rumens as a director on 23 March 2023
Appointment of Mrs Alicia Elizabeth Mcginney as a director on 23 March 2023
Confirmation statement made on 14 May 2022 with updates
Previous accounting period extended from 30 September 2020 to 31 December 2020
Confirmation statement made on 14 May 2021 with updates
Confirmation statement made on 17 January 2021 with updates
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