{"name":"OCERE LIMITED","company_number":"06858052","status":"Active","type":"Private Limited Company","incorporated":"2009-03-25","dissolved":null,"registered_office":"Formal House, 60 St. Georges Place, Cheltenham, England, GL50 3PN","postcode":"GL50 3PN","sic_codes":[{"code":73110,"description":"Advertising agencies"}],"principal_activity":null,"previous_names":[{"name":"KENNINGTON MARSH LIMITED","changed_on":"2012-11-08"},{"name":"PARLING LIMITED","changed_on":"2010-02-17"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":12,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":3782560,"cash":346355,"average_employees":12},{"financial_date":"2024-03-31","net_assets":3504636,"cash":111876,"average_employees":12},{"financial_date":"2023-03-31","net_assets":3281921,"cash":946025},{"financial_date":"2022-03-31","net_assets":2614511,"cash":1512184},{"financial_date":"2021-03-31","net_assets":1617384,"cash":913302}],"officers":{"current":1,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Ocere Limited presents a mixed risk profile: fundamentally sound solvency with £3.78M net assets and minimal leverage, but significant concerns around the quality and composition of its asset base, with 91.5% of total assets concentrated in debtors. Cash has declined substantially from prior years, and the recent resignation of a majority-shareholder director, coupled with an overdue confirmation statement, introduces governance uncertainty. The company requires targeted due diligence on debtor collectibility, related-party transactions with its 75%+ corporate shareholder (Groupe Jvweb), and the circumstances surrounding the director departure before a full risk assessment can be completed.","website":"http://ocere.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/ocere","people":"https://www.companiesintheuk.co.uk/company/ocere/people","filing_history":"https://www.companiesintheuk.co.uk/company/ocere/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06858052","financials":"https://www.companiesintheuk.co.uk/company/ocere/financial","control":"https://www.companiesintheuk.co.uk/company/ocere/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/ocere/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/ocere"}