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Ocean Consultancy Limited

04731743

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 SOUTHFIELD DRIVE, CREDITON, EX17 2ET
Incorporated 11/04/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr David John Park

director · Since 11/04/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr David John Park

75–100% shares
75–100% votes

British · England · Age 56

16, Southfield Drive, Crediton, EX17 2ET

Notified 27/11/2024

Former PSCs

Mr David John Park

Ceased 08/04/2019

Mrs Sarah Park

Ceased 10/06/2017

Haines Watts Exeter Llp

Ceased 01/08/2021

Haines Watts Accountants (Exeter) Limited

Ceased 27/11/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 05/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2012Registered 20/07/2012Satisfied 16/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2004Registered 15/06/2004Satisfied 06/12/2012

CompanyRankvs 17625+ SIC 69201 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 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 strength18/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£21

Current Liabilities

£28k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
20190.04

Derived from filed accounts. Not audited figures.