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Indian Ocean (Modern) Limited

07205440

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 BRADBURYS COURT, HARROW, HA1 2BY
Incorporated 26/03/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Seyed Mehdi Vahdati Hossein Zadeh

director · Since 03/07/2012

RESTAURATEUR

IRANIAN · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Tiien Group Ltd

75–100% shares

Unit 3, Bradburys Court, Lyon Road, Harrow, HA1 2BY

Reg: 09783841 · Companies House · Private Limited Company

Notified 06/12/2016

Former PSCs

Mr Seyed Mehdi Vahdati Hossein-Zadeh

Ceased 01/04/2017

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 14/11/2012

CompanyRankvs 2881+ SIC 56101 peers
62

Financial strength68th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£131k

Current Liabilities

£124k

Fixed Assets

£42k

Debtors

£32k

22avg. employees+2

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£14k
20241.13+£29k
20231.23+£2k
20221.24-£61
20211.09-£3k
20200.50+£2k
20190.42

Derived from filed accounts. Not audited figures.