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Blue Ocean Textile Ltd

09417804

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

232 HEXHAM ROAD, NEWCASTLE UPON TYNE, NE15 9QU
Incorporated 02/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
46750
Wholesale of chemical products
47799
Retail sale of second-hand goods in stores
52290
Other transportation support activities

Officers

Patrycja Szuster

director · Since 02/02/2015

Polish

Former

Wojciech Krzysztof Szuster

director · Resigned 10/04/2018

CompanyRankvs 980+ SIC 20411 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/01/2025

Net Worth

£52k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£58k

Current Liabilities

£43k

Fixed Assets

£37k

Debtors

£29k

14avg. employees+9

Balance Sheet

Assets less current liabilities£52k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£40k
20230.98

Derived from filed accounts. Not audited figures.