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Ocuco Limited

03238516

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 206, CHISWICK, W4 5PY
Incorporated 16/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Leo Robert Maccanna

director · Since 06/08/2007

DIRECTOR

IRISH · IRELAND · Age 58

Donogh O’Driscoll

secretary · Since 23/06/2025

Also on 5 other boards

Donogh O’Driscoll

director · Since 23/06/2025

CFO

IRISH,AMERICAN · UNITED STATE · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Leo Maccanna

Significant control

Irish · Ireland · Age 58

Unit 206, 111 Power Road, Chiswick, W4 5PY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 21/01/2026Registered 23/01/2026
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 08/12/2023Registered 15/12/2023
Charge
satisfied

THE NATIONAL TREASURY MANAGEMENT AGENCY (AS CONTROLLER AND MANAGER OF THE IRELAND STRATEGIC INV

Created 27/05/2021Registered 04/06/2021Satisfied 08/08/2023
Charge
satisfied

WELLS FARGO CAPITAL FINANCE (UK) LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND THE OTHER SECURED

Created 02/12/2016Registered 06/12/2016Satisfied 08/08/2023
charge
satisfied

ADRIAN JACK PRITCHARD AND ALEXANDRA LOUISE NEVILLE

Created 24/05/2006Registered 09/06/2006Satisfied 07/03/2007
charge
satisfied

ALEXANDRA LOUISE NEVILLE CHETWODE

Created 25/10/2005Registered 29/10/2005Satisfied 30/06/2006

CompanyRankvs 39175+ SIC 62012 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2023

Net Worth

-£214k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£913k

Current Liabilities

£1.1M

Fixed Assets

£630

Debtors

£904k

0avg. employees-16

Balance Sheet

Assets less current liabilities-£214k
Signed by 2022-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£46k
20220.84-£37k
20210.55-£53k
20190.90

Derived from filed accounts. Not audited figures.