Ocelot Productions Limited
01959814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 12/01/1996
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
secretary · Since 27/10/2021
Persons with Significant Control
Mr Nicholas Sean Garwyn Rees
British · England · Age 55
235, The Ridgeway, Enfield, EN2 8AD
Notified 27/06/2016
CompanyRankvs 1663+ SIC 59112 peers72
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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 31/01/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£51
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£101
Current Liabilities
£1.6M
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£2k |
| 2024 | 0.00 | -£4k |
| 2023 | 0.00 | -£15k |
| 2022 | 0.00 | -£6k |
| 2021 | 0.00 | +£4k |
| 2020 | 0.00 | +£1k |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.