Ocean Investments (Properties) Limited
06305219
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 07/07/2007
CEO
KENYAN · UNITED KINGDOM · Age 50
Also on 7 other boards
director · Since 07/07/2007
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 22 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 23 other boards
Persons with Significant Control
Trustcare Management Limited
319b, Walton Road, West Molesey, KT8 2QG
Reg: 05963017 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 07/10/2017
Former PSCs
Mr Zameer Deen Chaudhry
Ceased 07/10/2017
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1622+ SIC 86102 peers52
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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
£493k
Balance sheet strength
Cash
£95
Cash in the bank
Net Current Assets
-£210k
Working capital
Current Assets
£223k
Current Liabilities
£433k
Fixed Assets
£900k
Debtors
£223k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£8k |
| 2024 | 0.52 | -£6k |
| 2023 | 0.45 | +£164k |
| 2022 | -0.12 | +£17k |
| 2021 | 0.18 | -£45k |
| 2020 | 0.55 | +£21k |
| 2019 | 0.52 | — |
Derived from filed accounts. Not audited figures.