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Ocean Ecology Limited

08961638

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GOODRIDGE COURT, GLOUCESTER, GL2 5EN
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Thomas Vogth-Eriksen

director · Since 29/03/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 69

Mr Robert Thomas Stebbings

director · Since 08/05/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Akerbla Group As

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

Kompetansesenter, Norway, 413 7260 Sistranda

Reg: 921680961 · Norway · Limited

Notified 02/03/2021

Former PSCs

Mr Ross Alexander Griffin

Ceased 29/03/2024

Mr Gary John Robinson

Ceased 02/03/2021

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2018Registered 10/08/2018Satisfied 02/03/2021

CompanyRankvs 12345+ SIC 74909 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£11.8M

Annual revenue

Net Worth

£4.8M

Balance sheet strength

Cash

£315k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

-£2.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.0M

Fixed Assets

£8.0M

Debtors

£1.9M

Cost of Sales

£7.6M

Gross Profit

£4.2M

Admin Expenses

£2.4M

Operating Profit

£1.8M

Profit After Tax

£1.3M

92avg. employees+30

Tax at Year End

Dividends paid£1.7M

People Costs

Wages & salaries£3.2M
NI contributions£79k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£1.3M
20241.76+£1.6M
20231.35+£488k
20221.27+£312k
202111.15+£542k
20202.87+£123k
20193.63

Derived from filed accounts. Not audited figures.