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Ocean 27 Limited

04768208

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 18/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Leigh Mason Daley

director · Since 21/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mark Lawrence Daley

director · Since 21/05/2003

ENGINEER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Mark Lawrence Daley

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

British · England · Age 60

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

CompanyRankvs 13782+ SIC 71122 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£73k

Balance sheet strength

Cash

£825

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£825

Current Liabilities

£81k

Fixed Assets

£7k

Debtors

£250

2avg. employees

Balance Sheet

Assets less current liabilities-£73k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£18k
20240.01+£31k
20230.00

Derived from filed accounts. Not audited figures.