OCELLI CAPITAL PARTNERS LTD

Executive Summary

OCELLI CAPITAL PARTNERS LTD appears financially solvent and compliant with regulatory filings, supported by positive net current assets and no liabilities. However, its recent incorporation and limited operational data warrant caution regarding long-term sustainability. Further due diligence on business activities and governance changes is advisable to fully assess risk.

OCELLI CAPITAL PARTNERS LTD - Analysis Report

Company Number: 14528085

Analysis Date: 2025-07-29 12:58 UTC

1. Risk Rating: LOW
   The company shows a solid net asset position with no current liabilities and positive working capital. There are no overdue filings or indications of financial distress. The micro-entity classification and recent incorporation suggest limited operational scale but no immediate solvency concerns.

2. Key Concerns:

• Very limited financial history due to recent incorporation (December 2022) and first accounts filed for 2023; lack of operational track record to assess sustainability.
• No fixed assets and minimal current assets (£12,600) imply a small capital base; the business may be vulnerable to cash flow shocks.
• Change in directors within the first year (one director resigned after 7 months) which may reflect governance or strategic shifts needing further context.

3. Positive Indicators:

• Positive net current assets (£12,600) and zero current liabilities indicate no immediate liquidity risk.
• Company is fully compliant with filing deadlines: accounts and confirmation statement both up to date.
• Shareholder structure is clearly defined with a single controlling entity (Blueberry Investors Ltd) and a director (William Barroll Brown) having full control, which may simplify decision-making and oversight.

4. Due Diligence Notes:

• Investigate the nature of the company’s business activities under SIC code 96090 ("Other service activities not elsewhere classified") to understand revenue streams and operational viability.
• Clarify the reason for director turnover within the first year and assess impact on company strategy and governance.
• Review any underlying agreements or commitments related to the £12,600 current assets to assess liquidity quality (e.g., cash vs. receivables).
• Confirm plans for business development and capital injection given the small asset base and absence of employees.