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Ocelot Accounting Ltd

11805889

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

C/O OCELOT ACCOUNTING, POOLE, BH15 2PG
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Max Anthony Mchugh

director · Since 04/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mrs Georgia Marie Mchugh

director · Since 31/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Ocelot Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Ocelot Accounting, 54 Parkstone Road, Poole, BH15 2PG

Reg: 14048548 · England And Wales · Private Company Limited By Shares

Notified 07/01/2026

Former PSCs

Mr Max Anthony Mchugh

Ceased 07/01/2026

Mrs Georgia Marie Mchugh

Ceased 07/01/2026

CompanyRankvs 10793+ SIC 69201 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10793Ocelot Accounting Ltd
66
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£142k

Current Liabilities

£86k

Fixed Assets

£37k

4avg. employees+1

Tax at Year End(2022)

VAT£8k

Balance Sheet

Assets less current liabilities£94k
Signed by Mr M A McHugh 01/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.64—
20241.30—
20233.05—
20221.43£158k
20210.93£60k

Derived from filed accounts. Not audited figures.