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Ocean Minerals (Sw) Ltd

09470704

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)

Details

EARLY TIDE THE BOAT YARD, ST. AUSTELL, PL26 6PN
Incorporated 04/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08120
Operation of gravel and sand pits; mining of clays and kaolin

Officers

Mr Leigh Geoffrey Head Genge

director · Since 04/03/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Edward James Lakeman

director · Since 04/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr John Andrew Lakeman

director · Since 04/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Persons with Significant Control

John Andrew Lakeman

25–50% shares
25–50% votes

British · United Kingdom · Age 83

Early Tide The Boat Yard, Portmellon, St. Austell, PL26 6PN

Notified 06/04/2016

Mr Edward James Lakeman

25–50% shares
25–50% votes

British · England · Age 54

Early Tide The Boat Yard, Portmellon, St. Austell, PL26 6PN

Notified 06/04/2016

CompanyRankvs 162+ SIC 08120 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength5/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£47

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£147

Current Liabilities

£10k

Debtors

£100

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02
20250.02
20240.02-£3k
20220.79-£2k
20200.96
20190.21

Derived from filed accounts. Not audited figures.