Ocg Arts Limited
04446436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 31/10/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Paul David Jones
British · England · Age 54
The Old Courthouse Gallery, Ambleside, LA22 9BU
Notified 01/11/2016
Mrs Caroline Mary Jones
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
CompanyRankvs 42+ SIC 47781 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.90 | -£13k |
| 2024 | 2.81 | +£9k |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.