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Ocero Limited

08825951

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 MANSTON WAY, WORKSOP, S81 7NX
Incorporated 24/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr John Graham Lester

secretary · Since 24/12/2013

Also on 2 other boards

Mr John Graham Lester

director · Since 24/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Karen Lester

director · Since 22/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Karen Lester

75–100% shares

British · England · Age 52

24, Manston Way, Worksop, S81 7NX

Notified 06/04/2016

CompanyRankvs 21278+ SIC 74100 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£105

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr John Lester Mrs Karen Lester 23 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£306
20240.06-£346
20230.07

Derived from filed accounts. Not audited figures.