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Ocean Informatics Uk Limited

06066175

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

INTERNATIONAL HOUSE 142 CROMWELL ROAD, LONDON, SW7 4EF
Incorporated 24/01/2007

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

58290
Other software publishing
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Samuel Russell Heard

director · Since 26/01/2007

MEDICAL DOCTOR

AUSTRALIAN · AUSTRALIA · Age 70

Also on 1 other board

CompanyRankvs 1731+ SIC 58290 peers
62

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.6× · 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 strength1/25 pts

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

Employees11/15 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

-£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£155k

Current Liabilities

£9k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202516.60+£0
202516.60-£67k
202429.57+£152
2023103.67-£9k
202244.61-£10k
202126.46+£78k
20200.39+£38k
20190.53+£28k
20180.27

Derived from filed accounts. Not audited figures.