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Blue Ocean Investment Co Ltd

03892808

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
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

C/O MJB AVANTI, OFFICE 12 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 13/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John Alfred Doyle

director · Since 13/12/1999

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr John Alfred Doyle

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

British · England · Age 64

C/O Mjb Avanti, Office 12, Epsilon House, Ipswich, IP3 9FJ

Notified 06/04/2016

Former PSCs

Mrs Paulyne Jill Doyle

Ceased 15/07/2020

CompanyRankvs 631+ SIC 64999 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£345k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£379k

Current Liabilities

£65k

Fixed Assets

£35k

Debtors

£204k

4avg. employees-1

Tax at Year End

Corp tax£45k

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities£349k
Signed by Mr John Doyle 20 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.87+£109k
20233.84+£18k
20226.29+£69k
20215.03+£85k
20208.48+£12k
20191.60-£49k
20184.18

Derived from filed accounts. Not audited figures.