Ocg Software Limited
01604358
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 03/03/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 28/05/2013
INVESTOR
AMERICAN · GERMANY · Age 70
Also on 2 other boards
Persons with Significant Control
Office Canopy Group Holdings Limited
Unit 3, Oak House,, Waterside South,, Lincoln, LN5 7FB
Reg: 3678328 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 27753+ SIC 62012 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£64k
Balance sheet strength
Cash
£279k
Cash in the bank
Net Current Assets
-£65k
Working capital
Current Assets
£448k
Current Liabilities
£512k
Fixed Assets
£64
Debtors
£169k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | — |
| 2023 | 1.74 | — |
| 2021 | 2.66 | +£55k |
| 2020 | 5.31 | +£139k |
| 2019 | 3.85 | — |
| 2018 | 1.67 | — |
| 2017 | 2.79 | — |
Derived from filed accounts. Not audited figures.