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Ocean Procurement Services Limited

06886430

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DEVONSHIRE HOUSE AVIARY COURT, BASINGSTOKE, RG24 8PE
Incorporated 23/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco

Officers

Mr William Eric Roberts

director · Since 23/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr William Eric Roberts

50–75% shares
50–75% votes

British · United Kingdom · Age 40

Devonshire House, Aviary Court, Basingstoke, RG24 8PE

Notified 06/04/2016

Mrs Sarah Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Devonshire House, Aviary Court, Basingstoke, RG24 8PE

Notified 24/05/2021

CompanyRankvs 61+ SIC 46170 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.22× · 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 strength24/25 pts

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

Employees10/15 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

£722k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£721k

Working capital

Current Assets

£859k

Current Liabilities

£138k

Fixed Assets

£1k

Debtors

£171k

2avg. employees+2

Balance Sheet

Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£89k
202414.60+£45k
202310.63—

Derived from filed accounts. Not audited figures.