Ocg Software Limited
01604358
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
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
Former
director · Resigned 30/09/1998
director · Resigned 01/04/1999
secretary · Resigned 03/01/2001
director · Resigned 03/03/2005
director · Resigned 03/03/2005
secretary · Resigned 03/03/2005
director · Resigned 19/04/2007
director · Resigned 28/05/2013
secretary · Resigned 31/10/2013
director · Resigned 28/02/2025
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
Change History
Active
Private Limited Company
UNIT 3, OAK HOUSE,
LINCOLN
CompanyRankvs 27838+ 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.87 |
| 2023 | 1.74 |
Derived from filed accounts. Not audited figures.