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Ocelot Productions Limited

01959814

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

235 The Ridgeway, Enfield, EN2 8AD
Incorporated 15/11/1985

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

59112
Video production activities
59132
Video distribution activities
90030
Artistic creation

Officers

Fred Rees

director · Since 12/01/1996

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Adam Scott Iorwerth Rees

director · Since 12/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Fergus James Henry Rees

director · Since 16/06/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Adam Scott Rees

secretary · Since 27/10/2021

Fred Rees

director · Since 12/01/1996

British · United Kingdom · Age 56

Adam Scott Iorwerth Rees

director · Since 12/01/1996

British · England · Age 59

Fergus James Henry Rees

director · Since 16/06/1998

British · United Kingdom · Age 46

Adam Scott Rees

secretary · Since 27/10/2021

Former

Gilda Rees

director · Resigned 16/06/1998

Clive Rees

director · Resigned 04/01/2020

Rwl Registrars Limited

corporate nominee secretary · Resigned 27/10/2021

Persons with Significant Control

Mr Nicholas Sean Garwyn Rees

75–100% shares
75–100% votes

British · England · Age 56

235, The Ridgeway, Enfield, EN2 8AD

Notified 27/06/2016

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1235 The Ridgeway
2026-07-08

235 THE RIDGEWAY

post townEnfield
2026-07-08

ENFIELD

CompanyRankvs 8998+ SIC 59112 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2026

Net Worth

-£1.6M

Balance sheet strength

Cash

£212

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£262

Current Liabilities

£1.6M

Fixed Assets

£3k

3avg. employees-30

Balance Sheet

Intangible assets£1
Assets less current liabilities-£1.6M
Signed by Mr Nicholas Rees 21/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£3.2M
20250.00-£2k
20240.00-£4k
20230.00

Derived from filed accounts. Not audited figures.