−£288k
vs Jun 2024Active11394125Private limited companyHarrow
OCRAM DEVELOPMENT LIMITED
B68/10001
Summary
OCRAM DEVELOPMENT LIMITED is an active private limited company (company number 11394125) incorporated on 1 June 2018, registered in Harrow. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£288k and cash of £195k, with 0 employees on average. Net assets rose 43% on the prior period (−£504k).
Peer position · net assets
By net assets it sits in the bottom quarter of 8,882 comparable companies in Greater London (median £585, upper quartile £46k).
02
Key dates
- Incorporated
- 1 June 20188 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 15 June 2027in 236 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£195k
−45%vs Jun 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£288k | £195k | £16k | £7.06m | — | £216k | 0 |
| 30 June 2024 | −£504k | £352k | £13k | £7.16m | — | £111k | — |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio1.51Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-287,741 at 2025-06-30 |
| +8 | Net assets growing+42.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.51 |
| +4 | Cash reservesCash £194,610 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2018-06-01 (8 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Shweta Naresh Shah
- owns 25–50% of shares
- holds 25–50% of voting rights
- Servipharm Limited
- owns 25–50% of shares
- Ziad Tokatly
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 236 days
- Next accounts duein 159 days
- Accounts period endNet liabilities £288k · small accounts
- Accounts period endNet liabilities £504k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- POOLBEG INVESTMENTS LIMITEDBromley · inc. Jun 2018
- BECKTON DEVELOPMENT LTDHarrow · inc. Jun 2018
- THE SONS OF DIVINE PROVIDENCE DEVELOPMENTS LTDKingston Upon Thames · inc. Jun 2018
- BIRCHWOOD HOMES (ESHER) LIMITEDWeybridge · inc. Jun 2018
- ARIPRA LTDUxbridge · inc. May 2018
- FEELING GOOD RBSB LIMITEDCroydon · inc. May 2018
All companies incorporated on 1 June 2018 · in Jun 2018.
09
Reminders for OCRAM DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.