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Ocarina Financial Systems Limited

03670461

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

APPLE TREE HOUSE, LEEDS, LS17 9ES
Incorporated 19/11/1998

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Noreen Mary Hume

secretary · Since 10/12/1998

COMPUTER CONTRACTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr David Hume

director · Since 10/12/1998

COMPUTER CONTRACTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Mr David Hume

25–50% shares

British · England · Age 68

Apple Tree House, Leeds, LS17 9ES

Notified 06/04/2016

Mrs Noreen Mary Hume

50–75% shares

British · England · Age 66

Apletree House, Moor Lane, Leeds, LS17 9ES

Notified 06/04/2016

CompanyRankvs 9650+ SIC 62020 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 12.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£79k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£86k

Current Liabilities

£7k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£79k

EstimatesDerived

YearCurrent RatioImplied Profit
202412.59+£21k
20237.26+£67k
20210.09-£5k
20200.21-£6k
20192.73-£15k
20182.97

Derived from filed accounts. Not audited figures.