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The Ocean Partnership Limited

04440901

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WARNFORD COURT, LONDON, EC2N 2AT
Incorporated 16/05/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Matthew James Cameron

director · Since 23/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Christodoulos Mouskoundi

director · Since 17/10/2017

CHARTERED TAX ADVISOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Persons with Significant Control

Allied People Group Limited

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

Warnford Court, 29 Throgmorton Street, London, EC2N 2AT

Reg: 13708845 · Companies House · Limited By Shares

Notified 25/01/2022

Former PSCs

Matthew Cameron

Ceased 25/01/2022

Mrs Clare Leigh Scott

Ceased 25/01/2022

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 01/04/2015Registered 15/04/2015Satisfied 08/04/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 16/06/2009Registered 17/06/2009Satisfied 30/06/2025
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 31/08/2006Registered 02/09/2006Satisfied 02/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/2005Registered 04/03/2005Satisfied 23/04/2015

CompanyRankvs 110710+ SIC 78200 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£127k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£234k

Current Liabilities

£375k

Fixed Assets

£14k

Debtors

£208k

13avg. employees+1

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£127k
Signed by C Mouskoundi 25 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.62-£92k
20231.01-£204k
20221.52-£107k
20211.96-£64k
20202.47-£97k
20192.62

Derived from filed accounts. Not audited figures.