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The Ocean Rooms Beauty Limited

09775582

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)
  • Negative net worth (-10)

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Andrew David Rowles

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mrs Belinda May Rowles

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Andrew David Rowles

25–50% shares
25–50% votes

British · England · Age 41

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 01/10/2019

Mrs Belinda May Rowles

25–50% shares
25–50% votes

British · England · Age 46

Kintyre House, 70 High Street, Fareham, PO16 7BB

Notified 01/10/2019

Former PSCs

Miss Amelia Morton

Ceased 01/10/2019

CompanyRankvs 26755+ SIC 96020 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 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 strength2/25 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.

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 30/09/2020

Net Worth

-£20k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£67k

Current Liabilities

£158k

Fixed Assets

£121k

Debtors

£3k

7avg. employees+1

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.42-£8k
20190.09

Derived from filed accounts. Not audited figures.