Ocean Business Supplies Limited
04715299
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/02/2016
director · Since 29/02/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 66
Also on 3 other boards
director · Since 29/02/2016
COMPANY DIRECTOR
SPANISH · WALES · Age 67
Also on 1 other board
Persons with Significant Control
Oceanical Limited
Unit C4, Southpoint Industrial Estate, Cardiff, CF10 4SP
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 8400+ SIC 46900 peers48
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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 30/06/2024
Net Worth
-£1k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£153k
Current Liabilities
£152k
Fixed Assets
£6k
Debtors
£78k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | -£53k |
| 2023 | 1.45 | -£1k |
| 2022 | 1.58 | +£3k |
| 2021 | 1.64 | +£9k |
| 2020 | 1.61 | +£4k |
| 2019 | 1.02 | +£0 |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.