Ocean Impex Limited
06229178
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2007
EXECUTIVE
BRITISH · ENGLAND · Age 70
Also on 30 other boards
secretary · Since 04/01/2016
Persons with Significant Control
Mr Rashpal Singh Bedi
British · England · Age 70
8th Floor, Becket House, 36 Old Jewry, London, EC2R 8DD
Notified 06/04/2016
Charges1 outstanding
JUST CASH FLOW PLC
HSBC BANK PLC
CompanyRankvs 11079+ SIC 46900 peers40
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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 31/03/2025
Net Worth
-£693
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£130k
Current Liabilities
£113k
Fixed Assets
£912
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.15 | — |
| 2024 | 1.20 | -£19k |
| 2023 | 1.15 | -£81k |
| 2022 | 1.58 | +£10k |
| 2021 | 2.35 | +£5k |
| 2020 | 4.03 | +£32k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.