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Ocarma Ventures Limited

09481682

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

16 Great Queen Street, Covent Garden, London, WC2B 5AH
Incorporated 10/03/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

64991
Security dealing on own account

Officers

Mr Robert Bernard Waley-Cohen

director · Since 10/03/2015

DIRECTOR

ENGLISH · ENGLAND

Also on 2 other boards

Robert Bernard Waley-Cohen

director · Since 10/03/2015

English · England

Persons with Significant Control

Mr Robert Bernard Waley-Cohen

significant-influence-or-control-as-firm

English · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 04/06/2015Registered 18/06/2015

Change History

status → active
2026-08-25

Active

type → ltd
2026-08-25

Private Limited Company

address line1 → 16 Great Queen Street
2026-08-25

16 GREAT QUEEN STREET

post town → London
2026-08-25

LONDON

officer appointed → WALEY-COHEN, Robert Bernard
2026-08-25

CompanyRankvs 1223+ SIC 64991 peers
46

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£8.9M

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£312

Current Liabilities

£2.2M

Debtors

£1

0avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£17.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£1.3M
20250.19+£473k
20240.17+£1.5M
20230.88—

Derived from filed accounts. Not audited figures.