Ocarma Ventures Limited
09481682
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 10/03/2015
DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 2 other boards
Persons with Significant Control
Mr Robert Bernard Waley-Cohen
English · England · Age 77
16, Great Queen Street, London, WC2B 5AH
Notified 06/04/2016
Charges1 outstanding
UBS AG, LONDON BRANCH
CompanyRankvs 13550+ SIC 64991 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£7.7M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£559k
Current Liabilities
£2.9M
Debtors
£550k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£473k |
| 2024 | 0.17 | +£1.5M |
| 2023 | 0.88 | -£168k |
| 2022 | 2.92 | +£633k |
| 2021 | 3.34 | +£2.9M |
| 2020 | 3.63 | -£991k |
| 2019 | 10.41 | — |
Derived from filed accounts. Not audited figures.