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Ocg Arts Limited

04446436

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD COURTHOUSE GALLERY, AMBLESIDE, LA22 9BU
Incorporated 23/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mrs Caroline Mary Jones

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Paul David Jones

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul David Jones

25–50% shares

British · England · Age 54

The Old Courthouse Gallery, Ambleside, LA22 9BU

Notified 01/11/2016

Mrs Caroline Mary Jones

Significant control

British · England · Age 61

The Old Courthouse Gallery, Ambleside, LA22 9BU

Notified 01/11/2016

Former PSCs

Mr Andrew John Thelwell

Ceased 05/12/2022

Mrs Rebecca Jane Thelwell

Ceased 05/12/2022

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2003Registered 05/04/2003Satisfied 08/08/2016

CompanyRankvs 36+ SIC 47781 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 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 strength22/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£128k

Current Liabilities

£44k

Fixed Assets

£62k

6avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£13k
20242.81+£9k
20232.65-£38k
20224.09-£2k
20213.46+£34k
20204.28+£41k
20193.55+£3k
20182.54

Derived from filed accounts. Not audited figures.