Ocean Marine.Co.Uk Limited
06417004
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 02/11/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Alan James Anderson
British · England · Age 62
The Old School House, Workshop Stores, Red Row, NE61 5AU
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 28+ SIC 50100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£705k
Balance sheet strength
Cash
£198k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£258k
Current Liabilities
£44k
Fixed Assets
£542k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.87 | -£18k |
| 2023 | 6.18 | +£11k |
| 2022 | — | +£7k |
| 2021 | 4.59 | +£18k |
| 2020 | 2.97 | -£8k |
| 2019 | 2.98 | -£3k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.