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Ocean Systems Limited

01793763

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UPOVER WARE LANE, DORSET, DT7 3EL
Incorporated 22/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Roland Paul Simmons

director · Since 03/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Heather Simmons

director · Since 23/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Roland Paul Simmons

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Upover, Ware Lane, Lyme Regis, DT7 3EL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2004Registered 12/11/2004Satisfied 05/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2001Registered 18/08/2001Satisfied 05/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1997Registered 06/02/1997Satisfied 05/02/2026

CompanyRankvs 38238+ SIC 68209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38238Ocean Systems Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 31/08/2025

Net Worth

£756k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£2k

Current Liabilities

£113k

Fixed Assets

£867k

2avg. employees

Balance Sheet

Assets less current liabilities£756k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£48k
20240.23-£6k
20231.66-£18k
20220.17+£25k
20210.49—

Derived from filed accounts. Not audited figures.