Ocean Spray (Scarborough) Ltd
08460644
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jason Mark Dobson
British · England · Age 53
9, Overton Terrace, Scarborough, YO11 1PW
Notified 06/04/2016
Mr Kenneth Paul Luntley
British · England · Age 64
26, Newlands Park Avenue, Scarborough, YO12 6PY
Notified 06/04/2016
CompanyRankvs 272+ SIC 03110 peers57
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£135k
Current Liabilities
£19k
Fixed Assets
£88k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 7.14 |
| 2024 | 7.77 |
| 2023 | 9.39 |
| 2022 | 6.48 |
| 2021 | 7.20 |
Derived from filed accounts. Not audited figures.