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Ogi Networks Limited

03625793

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HODGE HOUSE, CARDIFF, CF10 1DY
Incorporated 03/09/1998

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr William David Wyn Innes

director · Since 01/04/2022

CHIEF FINANCE OFFICER

BRITISH · WALES · Age 62

Also on 14 other boards

Mrs Sally-Anne Skinner

director · Since 22/10/2025

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 51

Also on 6 other boards

Persons with Significant Control

Spectrum Fibre Limited

75–100% shares
75–100% votes

Charnwood House, Collivaud Place, Cardiff

Reg: 12883320 · England And Wales · Limited Company

Notified 12/10/2020

Former PSCs

Mr Giles Laurence Phelps

Ceased 12/10/2020

Charges1 outstanding

Charge
outstanding

SOUTH EAST WALES CORPORATE JOINT COMMITTEE AS SECURITY AGENT FOR THE SECURED PARTIES

Created 23/08/2024Registered 27/08/2024
Charge
satisfied

DAVID PEARN

Created 22/11/2019Registered 04/12/2019Satisfied 03/11/2020
Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 02/08/2018Registered 03/08/2018Satisfied 03/11/2020

CompanyRankvs 62107+ SIC 62020 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62107Ogi Networks Limited
48
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.

Employees15/15 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 31/03/2020

Net Worth

-£61k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£434k

Current Liabilities

£817k

Fixed Assets

£422k

Debtors

£259k

28avg. employees-4

Balance Sheet

Intangible assets£83
Assets less current liabilities£39k
Signed by 2019-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20200.53-£538k
20190.85—

Derived from filed accounts. Not audited figures.