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Oceans Alive Limited

09535906

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TLT LLP, BRISTOL, BS1 6TP
Incorporated 10/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Mohsin Pervez Chohan

director · Since 27/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Ms Gemma Rachel Rippingham

director · Since 15/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mci Health Investments Limited

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

Suite 6 1a, Heath Road, Altrincham, WA14 2XP

Reg: 11814150 · Companies House · Private Limited Company

Notified 27/05/2022

Former PSCs

Mrs Hajra Khatoon Sarwar

Ceased 27/05/2022

Mr Imran Iqbal

Ceased 27/05/2022

CompanyRankvs 17256+ SIC 47910 peers
61

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.26× · 20/20
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 strength12/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£918k

Working capital

Current Assets

£1.1M

Current Liabilities

£174k

Fixed Assets

£17k

Debtors

£304k

0avg. employees

Tax at Year End(2023)

Corp tax£0

Director Loans(2022)

Directors owe company£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£935k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.26
20232.14
20225.75+£305k£1.2M
20213.92+£266k£363k
20205.26+£249k£915k
20192.31£915k

Derived from filed accounts. Not audited figures.