Ogl Software Limited
02798678
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
secretary · Since 01/05/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 01/05/1999
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 18/04/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 4 other boards
director · Since 15/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Ogl Computer Services Group Limited
Worcester Road, Stourport On Severn, Worcestershire, DY13 9AT
Reg: 08683243 · Register Of Companies · Limited Liability
Notified 12/03/2025
Former PSCs
Mr Paul Anthony Byrne
Ceased 12/03/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1934+ SIC 62012 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£965k
Working capital
Current Assets
£6.4M
Current Liabilities
£5.5M
Fixed Assets
£464k
Debtors
£5.1M
Admin Expenses
£4.0M
Profit After Tax
£862k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.18 |
Derived from filed accounts. Not audited figures.