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Ocuco (Uk) Limited

03632371

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)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 206, CHISWICK, W4 5PY
Incorporated 16/09/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Leo Robert Maccanna

director · Since 17/09/1998

DIRECTOR

IRISH · IRELAND · Age 58

Also on 2 other boards

Alice Austin

director · Since 20/01/2000

DIRECTOR

IRISH · IRELAND · Age 54

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 02/06/2021Satisfied 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

T A FISHER & SONS LIMITED

Created 24/03/2000Registered 29/03/2000Satisfied 16/11/2016

CompanyRankvs 257+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257Ocuco (Uk) Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£946k

Fixed Assets

£11k

Debtors

£2.1M

18avg. employees+2

Balance Sheet

Assets less current liabilities£2.2M
Signed by 2022-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20232.29-£2k
20223.61-£88k
20215.37+£697k
20202.85+£647k
20192.89-£220k
20180.95—

Derived from filed accounts. Not audited figures.