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Oce Systems Limited

05113923

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

GEORGIAN HOUSE, HALESWORTH, IP19 8AP
Incorporated 27/04/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Brian Charles Taylor

director · Since 27/04/2004

ENGINEER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Brian Charles Taylor

75–100% shares

British · England · Age 68

Georgian House, 34 Thoroughfare, Halesworth, IP19 8AP

Notified 22/10/2016

CompanyRankvs 500+ SIC 36000 peers
60

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength14/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£14k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£33k

Current Liabilities

£20k

Fixed Assets

£2k

Tax at Year End

Corp tax£14k
VAT£4k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£15k
Signed by Mr B C Taylor 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64+£7k£86k
20242.26+£2k£33k
20232.63-£19k£23k
20224.59-£19k£64k
20213.19-£5k
20202.84+£21k
20192.75-£296
20182.42

Derived from filed accounts. Not audited figures.