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Ocular Solutions Limited

03692183

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE JUNGLE WOOD LANE, ALRESFORD, SO24 0JN
Incorporated 06/01/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

86900
Other human health activities

Officers

Rebecca Soraya Matheson

secretary · Since 08/01/1999

CHARTERED ACCOUNTANT

BRITISH · Age 67

Mr Andrew Charles Matheson

director · Since 08/01/1999

OPTOMETRIST CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Soraya Matheson

25–50% shares
25–50% votes

British · England · Age 63

The Jungle, Wood Lane, Alresford, SO24 0JN

Notified 06/04/2016

Mr Andrew Charles Matheson

25–50% shares
25–50% votes

British · England · Age 67

The Jungle, Wood Lane, Alresford, SO24 0JN

Notified 01/01/2017

CompanyRankvs 40965+ SIC 86900 peers
44

Financial strength26th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength7/25 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.

Liquidity2/20 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

£2

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£191k

Current Liabilities

£2.1M

Debtors

£1k

1avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20230.02
20220.08
20210.08
20190.00
20180.02

Derived from filed accounts. Not audited figures.