Back to search

Ocere Limited

06858052

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)
  • Going concern doubt noted in accounts (-10)

Details

FORMAL HOUSE, CHELTENHAM, GL50 3PN
Incorporated 25/03/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2025

Due 08/04/2026

Overdue

Industry

73110
Advertising agencies

Officers

Mr Thomas Bransby Parling

director · Since 25/03/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mister Jonathan Vidor

director · Since 13/12/2021

DIRECTOR

FRENCH · FRANCE · Age 44

Persons with Significant Control

Groupe Jvweb

75–100% shares
75–100% votes
Appoint directors

646, Rue Marius Petipa, Montpellier, 34080

Reg: 895241271 · R.C.S. Montpellier · Joint Stock Company

Notified 13/12/2021

Former PSCs

Mr Thomas Bransby Parling

Ceased 13/12/2021

Mrs Gemma Elaine Parling

Ceased 13/12/2021

CompanyRankvs 93+ SIC 73110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Golley Slater Group Limited
90
2Prospectus Limited
90
3Clive Holmes Limited
90
4Axon Garside & Company Limited
90
5Wcm & A Ltd
90
6Heckford Printers Limited
90
7Five By Five Limited
90
8Ambleglow Limited
90
9R T A Publicity Limited
90
10T.C. Communications Limited
90
93Ocere Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

uncertainties that may cast significant doubt about the company’s ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees during the period was 12 (2024 - 12 ) . Page 5 continued... OCERE LIMITED (REGISTERED NUMBER: 06858052) NOTES TO THE FINANCIAL STATEMENTS -

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£285k

Fixed Assets

£12k

Debtors

£3.7M

12avg. employees

Tax at Year End

Corp tax£171k

Director Loans(2023)

Directors owe company£25k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202414.26+£278k—
202420.05+£223k—
202319.89—£853k

Derived from filed accounts. Not audited figures.