OCO TOOLS LTD
Company number 12468807 · Active · Liverpool L15 5AN
OCO TOOLS LTD is an active private limited company (company number 12468807) incorporated on 18 February 2020, registered in Liverpool. Its registered activity is wholesale of machine tools (SIC 46620). Latest small accounts cover the period ending 28 February 2026, showing net assets of £13k and cash of £14k, with 2 employees on average. Net assets fell 72% on the prior period (£45k). Across the last 3 periods on record the net-asset trend is falling.
By net assets it sits in the lower half of 566 comparable companies in the UK (median £33k, upper quartile £222k).
Key dates
- Incorporated
- 18 February 2020
- Next accounts due
- 28 November 2027 — in 406 days
- Confirmation statement due
- 4 March 2027 — in 137 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46620
- Wholesale of machine tools
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 28 February 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £13k | £14k | £107k | £189k | — | — | 2 |
| 28 February 2025 | £45k | £24k | £107k | £170k | — | — | 2 |
| 29 February 2024 | £100k | £125k | £8,297 | £131k | — | — | 2 |
- Current ratio
- 0.76 — current liabilities exceed current assets
- Cash per employee
- £7,012
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 57/100 (grade C)
- +10 Positive net assets — Net assets £12,800 at 2026-02-28
- -8 Net assets falling — -71.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.76
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-02-18 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Miss Laura Swift — has significant influence or control · since 18 February 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (wholesale of machine tools), closest in incorporation date.
- J.E.T. CLEANING EQUIPMENT SOLUTIONS LTD — Bootle, inc. Jan 2020
- UTILITY PLANT HIRE LIMITED — Prescot, inc. Sept 2019
- THOMAS ATTACHMENTS LIMITED — Holywell, inc. Nov 2020
- FINESSE TOOLING LTD — Mold, inc. Apr 2021
- PARAMOUNT INDUSTRIAL TOOLS HOLDINGS LIMITED — 100 Old Hall Street, inc. Jun 2021
- THREAD ROLLING SOLUTIONS LIMITED — Liverpool, inc. Aug 2021
Reminders for OCO TOOLS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.