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Ocean Learning Limited

04832874

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

RYBURN MILL COTTAGE, SOWERBY BRIDGE, HX6 4EX
Incorporated 15/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mrs Kate Frances Kenny

secretary · Since 15/07/2003

SOLICITOR

BRITISH · Age 60

Paul Damian Kenny

director · Since 15/07/2003

TRAINER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Kate Frances Kenny

50–75% shares
50–75% votes

British · England · Age 60

Ryburn Mill Cottage, 49 Bar Lane, Ripponden, Sowerby Bridge, HX6 4EX

Notified 06/04/2016

Paul Damian Kenny

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Ryburn Mill Cottage, 49 Bar Lane, Ripponden, Sowerby Bridge, HX6 4EX

Notified 06/04/2016

CompanyRankvs 1956+ SIC 85320 peers
49

Financial strength36th percentile among SIC peers · 9/25
Employees65th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength9/25 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.

Liquidity0/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£25k

Current Liabilities

Fixed Assets

£2k

Debtors

£17k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20237.63
20228.61
20214.66
20202.94
20184.51

Derived from filed accounts. Not audited figures.