Oceanguild Limited
05772298
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/05/2006
CATERER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 11/05/2006
CATERER
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 25/11/2021
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Villani Ices Holdings Limited
58, Blakes Lane, New Malden, KT3 6NX
Reg: 04859650 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
JUST CASH FLOW PLC
CompanyRankvs 15+ SIC 56102 peers22
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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.
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 30/04/2022
Net Worth
-£295k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£218k
Working capital
Current Assets
£55k
Current Liabilities
£272k
Fixed Assets
£63k
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.20 | -£5k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.