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Ocean Construction Limited

03394442

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

6 POPLAR CLOSE, HERTFORDSHIRE, SG4 9LZ
Incorporated 27/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Adrian Aldridge

director · Since 27/06/1997

CARPENTER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Julie Ann Aldridge

secretary · Since 04/08/1998

BRITISH · Age 56

Persons with Significant Control

Mr Adrian Aldridge

25–50% shares

British · England · Age 58

6 Poplar Close, Hertfordshire, SG4 9LZ

Notified 22/06/2016

CompanyRankvs 2148+ SIC 43320 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£89k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£97k

Current Liabilities

£64k

Fixed Assets

£70k

Debtors

£83k

2avg. employees

Tax at Year End(2019)

Dividends paid£66k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51-£19k
20242.61+£15k
20233.29+£11k
20222.69+£21k
20212.61+£29k
20203.19+£11k
20191.20+£9k
20181.19

Derived from filed accounts. Not audited figures.