Company Overview
Ocs Technical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 2001, so this is a well established company. Ocs Technical Services Limited has been in business for 24 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Forth House, Pirnhall Business Park, Stirling, FK7 8HW
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Companies House Data
Company NameOCS TECHNICAL SERVICES LIMITED
Company NumberSC220049
Registered Office AddressForth House
 Pirnhall Business Park
 FK7 8HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Previous Company NameChanged Date
FES FM LIMITED18 Jul 2025
Directors & Members
Show Resigned
Thomas Evans - Director
(British, 39 years old, born September 1987)
Appointed 29 November 2024
 Active
Dylan Fletcher - Director
(British, 55 years old, born January 1971)
Appointed 09 April 2020
 Active
Nicholas Maggs - Director
(British, 59 years old, born April 1967)
Appointed 20 May 2025
 Active
Laura Ryan - Director
(British, 43 years old, born September 1983)
Appointed 29 November 2024
 Active
Secretaries
Show Resigned
Laura Ryan - Secretary
Appointed 29 November 2024
 Active
Other Company Directorships
Thomas Evans
ABATE LIMITED
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FES PROPERTY SERVICES LIMITED
FES SUPPORT SERVICES LIMITED
FES SYSTEMS LIMITED
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FORTH HOLDINGS (SUPPORT SERVICES) LIMITED
FORTH RENEWABLES LIMITED
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INCENTIVE FACILITIES MANAGEMENT LIMITED
INCENTIVE FM GROUP LIMITED
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INCENTIVE QAS LIMITED
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MAXIM FACILITIES MANAGEMENT LTD
MONITOR PEST CONTROL LIMITED
OCS GROUP UK LIMITED
PROFILE CONSULTANTS LIMITED
PROFILE SECURITY GROUP LTD
PROFILE SECURITY SERVICES LIMITED
SPECIALIST WINDOW CLEANING LIMITED
WESTON ELECTRICAL & MECHANICAL SERVICES LIMITED
Dylan Fletcher
ACTIVE AIR CONDITIONING LIMITED
AMBER BLUE EAST CENTRAL LIMITED
AXIIS LIMITED
DIDDINGTON 1 LIMITED
E4I HOLDINGS LIMITED
E4I SCHOOLS LIMITED
EMBLEM SCHOOLS (HOLDINGS) LIMITED
EMBLEM SCHOOLS LIMITED
FES HOLDCO LIMITED
FES HOLDINGS LIMITED
FES SYSTEMS LIMITED
FLETCHER PROPERTY HOLDINGS LTD
FORTH HOLDINGS LIMITED
GLASGOW LEARNING QUARTER (HOLDINGS) LIMITED
GLASGOW LEARNING QUARTER LIMITED
HANNINGFIELD GREEN LIMITED
HUB EAST CENTRAL (ANGUS SCHOOLS) LIMITED
HUB EAST CENTRAL (ANGUS SCHOOLS) MIDCO LIMITED
HUB EAST CENTRAL (BALDRAGON) LIMITED
HUB EAST CENTRAL (BALDRAGON) MIDCO LIMITED
HUB EAST CENTRAL (BERTHA PARK) LIMITED
HUB EAST CENTRAL (BERTHA PARK) MIDCO LIMITED
HUB EAST CENTRAL (FORFAR) LIMITED
HUB EAST CENTRAL (FORFAR) MIDCO LIMITED
HUB EAST CENTRAL (LEVENMOUTH) LIMITED
HUB EAST CENTRAL (LEVENMOUTH) MIDCO LIMITED
HUB EAST CENTRAL (PSS) LIMITED
HUB EAST CENTRAL (PSS) MIDCO LIMITED
HUB EAST CENTRAL (SCV) LIMITED
HUB EAST CENTRAL (SCV) MIDCO LIMITED
HUB EAST CENTRAL SCOTLAND LIMITED
INNOVATE EAST LOTHIAN (HOLDINGS) LIMITED
INNOVATE EAST LOTHIAN LIMITED
RMF HEALTH LIMITED
Nicholas Maggs
No companies found
Laura Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 691,252 691,252 1,115,112
Current Assets 20,497,001 20,497,001 18,262,321
Creditors Due Within One Year 14,699,598 14,699,598 12,337,586
Working Cap 5,797,403 5,797,403 5,924,735
Total Assets Less Current Liabilities 6,488,655 6,488,655 7,039,847
Long-term Liabilities 1,151,000 1,151,000 13,303
Net Assets 5,337,655 5,337,655 7,026,544
Share Capital & Reserves
Share Cap 29,995 29,995 31,575
Profit & Loss Reserves 5,306,080 5,306,080 6,994,969
Other Reserves 1,580 1,580 0
Shareholders Funds 5,337,655 5,337,655 7,026,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 5.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 58.6% 58.6% 47.3%
Cash Bank In Hand 18.5% 18.5% 39.4%
Current Assets 96.7% 96.7% 94.2%
Creditors Due Within One Year 69.4% 69.4% 63.7%
Net Current Assets Liabilities 27.4% 27.4% 30.6%
Creditors Due After One Year 5.4% 5.4% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.2% 25.2% 36.3%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 25.0% 25.0% 36.1%
Shareholder Funds 25.2% 25.2% 36.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 21,188,253 21,188,253 19,377,433
Debt 15,850,598 15,850,598 12,350,889
Net Assets/Debt 5,337,655 5,337,655 7,026,544

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around FK7 8HW
FES SUPPORT SERVICES LIMITED
FORTH HOUSE, PIRNHALL BUSINESS PARK, STIRLING, FK7 8HW
FES PROPERTY SERVICES LIMITED
Forth House, Pirnhall Business Park, Stirling, FK7 8HW
FORTH RENEWABLES LIMITED
Forth House, Pirnhall Business Park, Stirling, FK7 8HW
FES RENEWABLES LIMITED
Forth House, Pirnhall Business Park, Stirling, FK7 8HW
FORTH AND OBAN LIMITED
FORTH HOUSE, PIRNHALL BUSINESS PARK, STIRLING, FK7 8HW
AXIIS LIMITED
Forth House, Pirnhall Business Park, Stirling, FK7 8HW
FES (SCOTLAND) LIMITED
FORTH HOUSE, PIRNHALL BUSINESS PARK, STIRLING, FK7 8HW
FORTH PPP LIMITED
FORTH HOUSE, PIRNHALL BUSINESS PARK, STIRLING, FK7 8HW
CLAUD HAMILTON ELECTRICAL SERVICES LIMITED
Scotia House, The Castle Business Park, Stirling, FK7 8HW
FORTH HOLDINGS (SUPPORT SERVICES) LIMITED
FORTH HOUSE, PIRNHALL BUSINESS PARK, STIRLING, STIRLINGSHIRE, FK7 8HW
Document Filings
Termination of appointment of David Niall Smith as a director on 6 March 2026
Satisfaction of charge SC2200490005 in full
Registration of charge SC2200490006, created on 21 October 2025
Part of the property or undertaking has been released from charge SC2200490004
Auditor's resignation
Notification of Ocs Uk&I Limited as a person with significant control on 1 October 2025
Cessation of Forth Holdings (Support Services) Limited as a person with significant control on 1 October 2025
Certificate of change of name
Change of details for Forth Holdings (Support Services) Limited as a person with significant control on 16 July 2025
Registration of charge SC2200490005, created on 25 June 2025
Director's details changed for Mr Nicholas David Maggs on 11 June 2025
Appointment of Mr Nicholas David Maggs as a director on 20 May 2025
Director's details changed for Mr Thomas Edward Evans on 2 May 2025
Director's details changed for Mrs Laura Clare Ryan on 2 May 2025
Secretary's details changed for Mrs Laura Clare Ryan on 2 May 2025
Confirmation statement made on 22 March 2025 with no updates
Registration of charge SC2200490004, created on 20 March 2025
Current accounting period extended from 31 August 2025 to 31 December 2025
Change of details for Forth Holdings (Support Services) Limited as a person with significant control on 6 April 2016
Termination of appointment of Duncan Kirk Fletcher as a director on 29 November 2024
Termination of appointment of Duncan Struthers Fletcher as a director on 29 November 2024
Termination of appointment of Craig Alexander Thomson as a secretary on 29 November 2024
Appointment of Mr Thomas Edward Evans as a director on 29 November 2024
Appointment of Mrs Laura Clare Ryan as a secretary on 29 November 2024
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