Active01604358Private limited companyLincoln

OCG SOFTWARE LIMITED

E21/100

Summary

Generated from filed data · no estimates

OCG SOFTWARE LIMITED is an active private limited company (company number 01604358) incorporated on 15 December 1981, registered in Lincoln. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£64k and cash of £279k, with 13 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 123% on the prior period (£286k).

Peer position · net assets

By net assets it sits in the bottom quarter of 6,222 comparable companies in Other (median £1,000, upper quartile £28k).

Key dates

Incorporated: 15 December 198144 yrs ago
Next accounts due: 30 September 202622 days overdue
Confirmation statement due: 29 December 2026in 68 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 62012: Business and domestic software development
Accounts type: Unaudited Abridged
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 December 2024

Net assets

−£64k

−123%vs Dec 2023

Cash at bank

£279k

−5%vs Dec 2023

Turnover

Not disclosed

Employees

+8%vs Dec 2023

Net assets

−£64k

Cash at bank

£279k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 December 2024	−£64k	£279k	£169k	£512k	—	—	13
31 December 2023	£286k	£294k	£378k	£387k	—	—	12

Current ratio0.87Current liabilities exceed current assets

Cash per employee£21kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

21 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-64,456 at 2024-12-31
−8	Net assets falling-122.5% vs prior period
−8	Current liabilities exceed current assetsCurrent ratio 0.87
+4	Cash reservesCash £278,511
+8	EstablishedIncorporated 1981-12-15 (45 years)
−10	Accounts overdueDue 2026-09-30
21	Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active

Office Canopy Group Holdings Limited
corporate entity, England · since 6 April 2016
- owns 75–100% of shares
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

29 Dec 2026Confirmation statement duein 68 days
30 Sept 2026Next accounts due22 days overdue
31 Dec 2024Accounts period endNet liabilities £64k · abridged accounts
31 Dec 2023Accounts period endNet assets £286k · abridged accounts
15 Dec 1981Incorporated

Similar companies in the UK

Same activity (business and domestic software development), closest in incorporation date

All companies incorporated on 15 December 1981 · in Dec 1981.

Reminders for OCG SOFTWARE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.