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Ocean Tempus Consulting Limited

08414701

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
74909
Other professional, scientific and technical activities

Officers

Mrs Angela Doreen Murray

director · Since 24/09/2016

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 49

Mr Andrew Stuart Bruce Murray

director · Since 16/08/2023

CFO

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Angela Doreen Murray

25–50% shares
25–50% votes

British · England · Age 49

124, City Road, London, EC1V 2NX

Notified 24/09/2016

Former PSCs

Mr Andrew Stuart Bruce Murray

Ceased 01/03/2022

CompanyRankvs 26508+ SIC 69201 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£2k

Current Liabilities

£40k

Fixed Assets

£283

2avg. employees

Balance Sheet

Assets less current liabilities-£37k
Signed by 1.3.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£4k
20250.01+£2k
20240.00+£85
20230.01-£30k
20220.07
20214.33
20200.38+£516
20190.76

Derived from filed accounts. Not audited figures.