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Blue Ocean Building Ltd

09688171

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

WAREHOUSE W 3 WESTERN GATEWAY, LONDON, E16 1BD
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Mathew Robert Porter

director · Since 15/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs Judith Catherine Porter

secretary · Since 19/07/2017

Persons with Significant Control

Mr Mathew Robert Porter

25–50% shares

British · England · Age 47

Park View Centre, Suite 4, Culcheth, WA3 4EW

Notified 15/07/2016

Mrs Judith Catherine Porter

25–50% shares

British · United Kingdom · Age 52

Park View Centre, Suite 4, Culcheth, WA3 4EW

Notified 15/07/2016

Charges3 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 10/09/2024Registered 01/10/2024
Charge
outstanding

KRIYA FINANCE LIMITED

Created 20/06/2024Registered 20/06/2024
Charge
outstanding

MARKETINVOICE LIMITED

Created 07/09/2016Registered 07/09/2016

CompanyRankvs 15+ SIC 41201 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/07/2024

Net Worth

£365k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£35k

Debtors

£1.7M

15avg. employees-2

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£76k
20231.38+£35k
20221.43+£96k
20211.42+£146k
20201.83+£58k
20191.13-£6k
20181.37

Derived from filed accounts. Not audited figures.