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Ocr Labs Global Limited

12867358

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1-3 STRAND, LONDON, WC2N 5JR
Incorporated 09/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Re Secretaries Limited

secretary · Since 18/02/2025

BRITISH

Also on 220 other boards

Mr James Burton

director · Since 18/02/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Stephen Elliot

director · Since 18/02/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr William Sydney Madison

director · Since 18/02/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 64

Also on 4 other boards

Richard Edward Trainor

director · Since 18/02/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 61

Persons with Significant Control

Lexisnexis Risk Solutions Uk Limited

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

Global Reach, Dunleavy Drive, Cardiff, CF11 0SN

Reg: 7416642 · Companies House · Limited By Shares

Notified 18/02/2025

Former PSCs

Mr John Simon Myers

Ceased 15/12/2021

CompanyRankvs 39928+ SIC 62012 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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39928Ocr Labs Global Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2023

Net Worth

-£3.6M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

£12.6M

Current Liabilities

£12.8M

Fixed Assets

£10.1M

Debtors

£12.5M

15avg. employees+1

Tax at Year End

VAT£42k

Balance Sheet

Intangible assets£10.1M
Assets less current liabilities£9.9M
Signed by Mr R A Cohn 27/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.98-£6.0M£843k
20221.64+£3.4M—
20211.47——

Derived from filed accounts. Not audited figures.