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Occamonics Ltd

12872632

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Ryan Patrick Carroll

director · Since 09/08/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ryan Patrick Carroll

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

British · England · Age 56

27, Old Gloucester Street, London, WC1N 3AX

Notified 09/08/2022

Former PSCs

Mr Ryan Patrick

Ceased 01/07/2022

Mr Alasdair Perryman

Ceased 09/08/2022

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 22/10/2024Registered 25/10/2024

CompanyRankvs 84111+ SIC 62020 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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 30/09/2025

Net Worth

-£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£3k

Current Liabilities

£35k

6avg. employees+3

Balance Sheet

Assets less current liabilities-£32k
Signed by 4 OCCAMONICS LTDPrepared with TinyTax

EstimatesDerived

YearCurrent Ratio
20250.08
20244.43
20231.68
2022Infinity
2021Infinity

Derived from filed accounts. Not audited figures.