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Oceanguild Limited

05772298

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mrs Elena Pelle

secretary · Since 11/05/2006

CATERER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Ms Elena Pelle

director · Since 11/05/2006

CATERER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Maria Santa Gallo

director · Since 25/11/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Villani Ices Holdings Limited

75–100% shares
75–100% votes

58, Blakes Lane, New Malden, KT3 6NX

Reg: 04859650 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JUST CASH FLOW PLC

Created 22/11/2019Registered 22/11/2019

CompanyRankvs 15+ SIC 56102 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.2× · 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 strength0/25 pts

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

Employees0/15 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 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

5avg. employees-1

Balance Sheet

Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.20-£5k
20210.19

Derived from filed accounts. Not audited figures.