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Ocean Synergy Limited

04729284

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15-17 CHURCH STREET, WEST MIDLANDS, DY8 1LU
Incorporated 10/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Bone

director · Since 10/04/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Tamacrest Limited

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

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 03525888 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 23/07/2009Registered 25/07/2009
charge
outstanding

HSBC BANK PLC

Created 14/08/2007Registered 16/08/2007

CompanyRankvs 63136+ SIC 82990 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£7k

Current Liabilities

£337k

Fixed Assets

£500k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£170k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5k
20240.01+£5k
20230.01-£3k
20220.03+£10k
20210.01+£6k
20200.01+£392
20190.05

Derived from filed accounts. Not audited figures.