Cash

£6M

+34.1% vs 2021

Net assets

£5M

+89% vs 2021

Employees

2

0% vs 2021

Profit before tax

Period ending 2022-04-30

Profile

Company number
10731716
Status
Active
Incorporation
2017-04-20
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66220
Hubs
UK Fintech

Cash

3-year trend · vs UK Fintech median

£0£5m£10m202020212022
OCEVA RISK SOLUTIONS LIMITED

Accounts

3-year trend · latest 2022-04-30

Metric Trend 2020-04-302021-04-302022-04-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £2,394,734£4,103,723£5,501,550
Total assets less current liabilities £1,277,445£2,460,254£4,648,819
Net assets
Equity £1,277,445£2,460,254£4,648,819
Average employees 222
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Business Ledger Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared he financial statements on the going concern basis having projected cashflow and operating forecasts for the business for at least 12 months from the date of signing these financial statements. The directors reasonably expect there to continue to be sufficient cash resources to be able to pay liabilities as they fall due for at least 12 months from the date of approval of these financial statements. On the basis of the above, the directors consider that it is appropriate to prepare the financial statements on a going concern basis.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 4 resigned

Name Role Appointed Born Nationality
CERVANTES-KNOX, Diego Director 2025-10-27 Aug 1980 British
CHAMORRO, Carlos Guillermo Director 2022-07-22 Jun 1949 Panamanian
GOODLEY, David James Director 2022-04-01 Jul 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
PANESAR & CO LTD Corporate Secretary 2022-11-07 2024-09-12
BARRASS, Sally Ann Director 2017-04-20 2022-07-08
SALMANPOUR, Bahram Director 2017-06-01 2024-08-09
STEWARD, Maxim David Stephen Director 2017-04-20 2018-07-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ocean International Reinsurance Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-07-08 Active
Ms Sally Ann Barrass Individual Shares 75–100% 2017-04-20 Ceased 2022-07-08

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2025-12-12 CS01 confirmation-statement confirmation statement with no updates
2025-11-07 AP01 officers appoint person director company with name date
2025-09-15 AA accounts accounts with accounts type full
2024-12-16 AA accounts accounts with accounts type full
2024-11-27 CS01 confirmation-statement confirmation statement with updates
2024-09-30 TM02 officers termination secretary company with name termination date
2024-09-12 AD01 address change registered office address company with date old address new address
2024-08-20 TM01 officers termination director company with name termination date
2023-12-20 SH01 capital capital allotment shares
2023-11-23 CS01 confirmation-statement confirmation statement with no updates
2023-11-23 AA accounts accounts with accounts type full
2023-10-10 CH01 officers change person director company with change date
2023-06-13 AD01 address change registered office address company with date old address new address
2023-02-23 AD01 address change registered office address company with date old address new address
2023-02-23 AD01 address change registered office address company with date old address new address
2022-11-25 PSC05 persons-with-significant-control change to a person with significant control
2022-11-25 CS01 confirmation-statement confirmation statement with updates
2022-11-15 AP04 officers appoint corporate secretary company with name date
2022-11-08 PSC02 persons-with-significant-control notification of a person with significant control
2022-09-29 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page