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Blue Ocean Group Limited

01872875

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 19/12/1984

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects
55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr Charles Gilbert Hickey

director · Since 14/11/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Georgina Anne Hickey

director · Since 21/06/1996

MEDIA EXECUTIVE

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Georgina Anne Hickey

secretary · Since 20/11/2003

MEDIA EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Charles Gilbert Hickey

Significant control

British · England · Age 73

124, City Road, London, EC1V 2NX

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

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Created 08/07/1987Registered 20/07/1987
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NATIONAL WESTMINSTER BANK PLC

Created 17/06/1987Registered 24/06/1987
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NATIONAL WESTMINSTER BANK PLC

Created 12/02/1986Registered 17/02/1986Satisfied 26/10/1989
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Created 01/05/1985Registered 09/05/1985
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NATIONAL WESTMINSTER BANK PLC

Created 02/01/1985Registered 14/01/1985

CompanyRankvs 3402+ SIC 41100 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 85.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£740k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£26k

Fixed Assets

£3.2M

1avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202585.05-£166k
202471.46-£182k
202378.57+£24k
20225.83+£87k
20219.14+£12k
202032.63+£80k
20193.84-£45k
20184.22

Derived from filed accounts. Not audited figures.