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Ocean Crescent Limited

08931265

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WINSLADE HOUSE, CLYST ST MARY, EX5 1FY
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark David Edworthy

director · Since 10/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mr Paul Neil Scantlebury

director · Since 17/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Burrington Estates (Commercial) Limited

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

Winslade House, Winslade Drive, Clyst St Mary, EX5 1FY

Reg: 10017860 · Companies House · Limited

Notified 05/09/2018

Former PSCs

Mr Mark David Edworthy

Ceased 05/09/2018

Ashton Finance Ltd

Ceased 05/10/2018

Charges2 outstanding

Charge
outstanding

PRYDIS CONSULTING LIMITED

Created 14/08/2019Registered 14/08/2019
Charge
outstanding

COUTTS & COMPANY AS SECURITY AGENT

Created 05/10/2018Registered 16/10/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 06/09/2016Registered 08/09/2016Satisfied 06/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 02/03/2015Registered 04/03/2015Satisfied 06/01/2023
Charge
satisfied

ALDERMORE BANK PLC

Created 02/03/2015Registered 04/03/2015Satisfied 06/01/2023
Charge
satisfied

TITLESTONE PROPERTY LENDING LIMITED

Created 01/04/2014Registered 07/04/2014Satisfied 11/03/2015

CompanyRankvs 30653+ SIC 68100 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30653Ocean Crescent Limited
60
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.

Employees12/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£125k

Balance sheet strength

Cash

£348

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£662k

Fixed Assets

£1.5M

Debtors

£524k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr Mark Edworthy Mr Paul Scantlebury 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.19-£286k
20235.52-£43k
20225.91-£150k
20216.31-£62k
202010.21+£51k
20194.76+£240k
20185.60—

Derived from filed accounts. Not audited figures.