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Ocasta Studios Limited

07791770

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

19A ROUNDWOOD PARK, HARPENDEN, AL5 3AB
Incorporated 29/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ben Charles Collier

director · Since 29/09/2011

SOFTWARE DEVELOPER

BRITISH · UNITED KINGDOM · Age 36

Martin John Higham

director · Since 29/09/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Edward James Moore

director · Since 29/09/2011

CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Stephen Liddell

director · Since 01/01/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Edward James Moore

25–50% shares

British · England · Age 61

19a, Roundwood Park, Harpenden, AL5 3AB

Notified 06/04/2016

Mr Martin John Higham

25–50% shares

British · England · Age 66

19a, Roundwood Park, Harpenden, AL5 3AB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 26/11/2018Registered 26/11/2018Satisfied 23/06/2020

CompanyRankvs 5253+ SIC 62012 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5253Ocasta Studios Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£896k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.6M

Current Liabilities

£767k

Fixed Assets

£23k

Debtors

£122k

0avg. employees

Tax at Year End(2018)

Corp tax£22k

Balance Sheet

Assets less current liabilities£900k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£0
20252.14+£241k
20241.56+£112k
20232.20-£15k
20221.53+£137k
20211.49+£16k
20202.06+£175k
20191.68-£16k
20182.52—

Derived from filed accounts. Not audited figures.