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Ocushield Limited

09156030

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Dhruvin Patel

director · Since 31/07/2014

FOUNDER/CEO

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Asadali Hamir

director · Since 17/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Dhruvin Patel

50–75% shares
50–75% votes

British · England · Age 34

86-90, Paul Street, London, EC2A 4NE

Notified 13/07/2016

CompanyRankvs 197+ SIC 47749 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/07/2025

Net Worth

£669k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£804k

Current Liabilities

£346k

Fixed Assets

£234k

Debtors

£334k

3avg. employees-2

Tax at Year End(2024)

VAT£7k

Director Loans(2024)

Company owes directors£12k

Balance Sheet

Intangible assets£229k
Bank loans & overdrafts£23k
Assets less current liabilities£692k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.33+£246k
20241.84-£67k£132k
20231.81-£140k£1.9M
20222.56+£497k
20211.03+£13k
20201.87+£109k
20190.78

Derived from filed accounts. Not audited figures.