Back to search

Ocean Infinity Group (Uk) Ltd

03072527

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 KEEL ROAD, SOUTHAMPTON, SO19 9UY
Incorporated 26/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Hans Fredrik Dahlberg

director · Since 26/03/2020

CFO

SWEDISH · SWEDEN · Age 55

Persons with Significant Control

Mr Oliver Plunkett

25–50% shares
25–50% votes

British · England · Age 54

Suite 3 2nd Floor, Block D Apex Plaza, Reading, RG1 1AX

Notified 04/03/2021

Mr Timothy Howard

25–50% shares
25–50% votes

British · England · Age 45

17, Grosvenor Street, London, W1K 4QG

Notified 10/01/2026

Mr Anthony Peter Clake

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Unit 1, Keel Road, Southampton, SO19 9UY

Notified 10/01/2026

Former PSCs

Mr Carl Fredrik Wilhelm Archibald Douglas

Ceased 04/03/2021

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/09/2002Registered 17/09/2002Satisfied 09/02/2011

CompanyRankvs 64+ SIC 74909 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
64Ocean Infinity Group (Uk) Ltd
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£917k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£538k

Fixed Assets

£0

Debtors

£807k

Cost of Sales

£10.6M

Profit After Tax

£700k

61avg. employees+7

Tax at Year End

Corp tax£216k

People Costs

Wages & salaries£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20236.25
20213.01
20201.16

Derived from filed accounts. Not audited figures.