Ocean Blocks And Aggregates Ltd
09474543
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
director · Since 06/03/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 06/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
director · Since 06/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 8 other boards
director · Since 04/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Grs Building Products Limited
10, Goldsmith Way, Nuneaton, CV10 7RJ
Reg: 03916174 · Companies House · Private Company Limited By Shares
Notified 04/10/2023
Former PSCs
Edward James Lakeman
Ceased 04/10/2023
John Andrew Lakeman
Ceased 04/10/2023
Charges2 outstanding
RBS INVOICE FINANCE LTD
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 139+ SIC 08120 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2022
Net Worth
-£708k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£719k
Current Liabilities
£2.9M
Fixed Assets
£1.5M
Debtors
£541k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.25 | -£477k |
| 2021 | — | -£102k |
| 2020 | 0.50 | -£12k |
| 2019 | 0.57 | — |
Derived from filed accounts. Not audited figures.