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Ocean Marine Systems Limited

08377621

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RUSSELL HOUSE, BOURNEMOUTH, BH8 8EX
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Daniel Lee Wilson

secretary · Since 24/06/2014

Mr Morten Madsen

director · Since 19/04/2023

CEO

DANISH · DENMARK · Age 57

Mr Sã˜Ren Vidamo Petersen

director · Since 19/04/2023

CONSULTANCY FINANCE ADMINISTRATION

DANISH · DENMARK · Age 50

Persons with Significant Control

Ocean Marine Systems Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Russell House, Oxford Road, Bournemouth, BH8 8EX

Reg: 08377558 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Wayne Shatwell

Ceased 06/04/2016

CompanyRankvs 1669+ SIC 28990 peers
48

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2025

Net Worth

-£91k

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£235k

Debtors

£708k

21avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£423k
20240.75-£306k
20230.82
20230.88

Derived from filed accounts. Not audited figures.