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Ocellaris Invest Ltd

16542235

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 4 Modular Court Enterprise Drive, Four Ashes, Wolverhampton, WV10 7DF
Incorporated 25/06/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard David Fowler

director · Since 25/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Jesse Shiels

director · Since 28/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Richard David Fowler

director · Since 25/06/2025

British · England · Age 63

Jesse Shiels

director · Since 28/07/2025

British · United Kingdom · Age 51

Persons with Significant Control

Mr Richard David Fowler

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

British · England · Age 63

Unit 4 Modular Court, Enterprise Drive, Wolverhampton, WV10 7DF

Notified 25/06/2025

Mr Jesse Shiels

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Ryton Hall, Shifnal, TF11 9NY

Notified 28/07/2025

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Unit 4 Modular Court Enterprise Drive
2026-07-08

UNIT 4 MODULAR COURT ENTERPRISE DRIVE

post townWolverhampton
2026-07-08

WOLVERHAMPTON

CompanyRankvs 16195+ SIC 64209 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity1/15 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 31/12/2025

Net Worth

£42k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£180k

Current Liabilities

£173k

Fixed Assets

£35k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Mr R D Fowler 1 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04

Derived from filed accounts. Not audited figures.