Ocean Telecom (Uk) Limited
03794013
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
secretary · Since 01/03/2023
secretary · Since 01/03/2023
Persons with Significant Control
Mr Jeremy Lloyd Rose
British · United Kingdom · Age 57
81, Beatrice Street, Oswestry, SY11 1HL
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1095+ SIC 47789 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£197k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£169k
Working capital
Current Assets
£388k
Current Liabilities
£219k
Fixed Assets
£37k
Debtors
£121k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.77 | +£3k | — |
| 2024 | 1.77 | +£29k | £863k |
| 2023 | 1.54 | +£33k | £915k |
| 2022 | 1.89 | -£18k | — |
| 2021 | 1.86 | +£84k | — |
| 2020 | 1.82 | +£18k | — |
| 2019 | 2.05 | +£24k | — |
| 2018 | 1.10 | — | — |
Derived from filed accounts. Not audited figures.