Ocean Letting And Management Limited
05165071
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/06/2004
MANAGING DIRECTOR
BRITISH · SPAIN · Age 66
Also on 12 other boards
director · Since 29/06/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 12 other boards
Persons with Significant Control
Ocean Property Services (Group) Limited
187, Whiteladies Road, Bristol, BS8 2RY
Reg: 08107707 · England And Wales · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 93+ SIC 68320 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2021
Net Worth
£1.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£242k
Fixed Assets
£207k
Debtors
£100k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 6.50 | +£187k |
| 2020 | 4.71 | +£154k |
| 2019 | 5.24 | — |
Derived from filed accounts. Not audited figures.