Ocean Automotive (Holdings) Limited
09374298
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
secretary · Since 05/01/2015
director · Since 05/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 05/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Van Mossel Automotive Group Uk Limited
582-602, Ringwood Road, Poole, BH12 4LY
Reg: 09454574 · Companies House · Limited Liability Company
Notified 20/11/2025
Former PSCs
Mr David John Kelly
Ceased 20/11/2025
Charges6 outstanding
VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH
BARCLAYS BANK PLC
BARCLAYS BANK PLC
VOLKSWAGEN FINANCIAL SERVICES (UK) LIMITED
SANTANDER CONSUMER (UK) PLC
VOLKSWAGEN BANK GMBH
VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED
VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH
BARCLAYS BANK PLC
CompanyRankvs 11786+ SIC 70100 peers23
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer
Key FinancialsYear ending 31/12/2022
Net Worth
-£569k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.7M
Current Liabilities
£8.0M
Fixed Assets
£8.6M
Debtors
£1.6M
Cost of Sales
£156.8M
Admin Expenses
£14.5M
Profit After Tax
£770k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.21 | -£644k |
| 2021 | 0.24 | — |
Derived from filed accounts. Not audited figures.