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Ocean Creative Ltd.

05840241

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 HAMPDEN ROAD, BEDFORD, MK45 1HX
Incorporated 07/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James George Gary Jan Rumley

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Mr James George Gary Jan Rumley

75–100% shares

British · England · Age 59

2, Hampden Road, Bedford, MK45 1HX

Notified 31/03/2023

Former PSCs

Mr Michael Anthony Pearce

Ceased 31/03/2023

CompanyRankvs 3168+ SIC 70229 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£68k

Current Liabilities

£27k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53+£39k
20241.03-£4k
20230.75-£17k
20220.34+£21k
20210.89-£6k
20200.70-£7k
20191.71-£20k
20182.04

Derived from filed accounts. Not audited figures.