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Ocean Marine Group Ltd

06074461

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 30/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Louise Sullivan

secretary · Since 30/01/2007

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mrs Louise Sullivan

director · Since 30/11/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Louise Sullivan

Significant control

British · England · Age 49

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/04/2016

Former PSCs

Mr Andrew Sullivan

Ceased 01/12/2025

CompanyRankvs 1545+ SIC 79909 peers
49

Financial strength58th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio -162.73× · 2/20
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 strength14/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

-£15

Fixed Assets

£135

0avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Signed by 06074461 2023-12-01 2024-11-30 06074461 2024-11-30 06074461 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024162.73-£825
2023211.47+£618
2022162.67-£2k
20211477.67+£2k
2020401.93+£1k
20191.12-£3k
20181.25

Derived from filed accounts. Not audited figures.