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Ocean Capital Limited

02867352

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

35 WARWICK PARK, KENT, TN2 5TA
Incorporated 29/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jason John Rolf

director · Since 16/11/1993

OPTIONS AND FUTURES TRADER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Rachel Rolf

secretary · Since 27/02/2002

BRITISH · Age 58

Persons with Significant Control

Mr Jason John Rolf

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

29 Gildredge Road, Eastbourne, BN21 4RU

Notified 29/10/2016

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 25/03/1994Registered 31/03/1994

CompanyRankvs 90531+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£269k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£666k

Working capital

Current Assets

£3k

Current Liabilities

£669k

Fixed Assets

£397k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£269k
Signed by 4 OCEAN CAPITAL LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£5k
20240.01-£129k
20230.07—

Derived from filed accounts. Not audited figures.