Ocella Software Systems Limited
02837294
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/1993
COMPUTER CONSULTANT
BRITISH · WALES · Age 70
Also on 1 other board
Persons with Significant Control
Mr Simon Timothy Raven
British · England · Age 70
Bushton Lodge, Bushton, Swindon, SN4 7PT
Notified 19/07/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3772+ SIC 62012 peers78
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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 31/07/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£827k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.8M
Current Liabilities
£208k
Fixed Assets
£153k
Debtors
£599k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.50 | +£30k |
| 2024 | 8.88 | -£11k |
| 2023 | 10.02 | -£5k |
| 2022 | 10.75 | -£28k |
| 2021 | 22.35 | +£111k |
| 2020 | 12.23 | +£189k |
| 2019 | 15.93 | +£64k |
| 2018 | 8.33 | — |
Derived from filed accounts. Not audited figures.