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Dark Ocean Ltd

09593363

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

2 HEATHER COTTAGES, YELVERTON, PL20 6PL
Incorporated 15/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Thomas Christopher Joseph Blades

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr John Alister Ramsay

director · Since 15/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Gabe Logan Newell

ownership-of-shares-75-to-100-percent-as-firm

American · United States · Age 63

1 Alexandra Villas, Crapstone, PL20 7PB

Notified 02/08/2024

Former PSCs

Mr John Alister Ramsay

Ceased 02/08/2024

Mr Thomas Christopher Joseph Blades

Ceased 02/08/2024

CompanyRankvs 563+ SIC 71122 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.36× · 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 strength23/25 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.

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 31/05/2025

Net Worth

£215k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£200k

Current Liabilities

£21k

Fixed Assets

£36k

Debtors

£189k

5avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities£215k
Signed by 09593363 2024-06-01 2025-05-31 09593363 2025-05-31 09593363 bus: 1 1 2025-05-31 09593363 bus: 2 1 2025-05-31 09593363 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.36+£0
20259.36+£20k
20241.29-£404k
20235.38

Derived from filed accounts. Not audited figures.