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Ocient Uk Limited

13451598

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BIRCHIN COURT 5TH FLOOR, LONDON, EC3V 9DU
Incorporated 11/06/2021

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Zedra Cosec (Uk) Limited

secretary · Since 11/06/2021

BRITISH

Also on 119 other boards

Mr Stephen Christopher Gladwin

director · Since 11/06/2021

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 62

Mr Henry Marshall

director · Since 07/04/2025

CFO

AMERICAN · UNITED STATES · Age 42

Persons with Significant Control

Mr Stephen Christopher Gladwin

75–100% shares
75–100% votes

American · United States · Age 62

Birchin Court, 5th Floor, London, EC3V 9DU

Notified 11/06/2021

CompanyRankvs 12268+ SIC 62090 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12268Ocient Uk Limited
69
How is this score calculated?
Financial strength23/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

to continue supporting the Company for the foreseeable future and as such, a material uncertainty exists. Despite this, the directors have continued to prepare the financial statements on the going concern basis. 1.3 Revenue Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Rendering of s

Key FinancialsYear ending 31/01/2025

Net Worth

£160k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£400k

Current Liabilities

£240k

Debtors

£350k

Profit After Tax

£23k

5avg. employees+1

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£160k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£79k
20242.01+£51k
20231.37+£24k
20221.75—

Derived from filed accounts. Not audited figures.