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Ocean Matters Limited

09878876

active
Private Limited Company
england wales
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

C/O DWF LLP 1 SCOTT PLACE, MANCHESTER, M3 3AA
Incorporated 18/11/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

03210
Marine aquaculture

Officers

Mr Dougie Ian Hunter Bsc

director · Since 16/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Piotr Kamil Kapinos

director · Since 26/11/2019

FINANCE DIRECTOR

POLISH · SCOTLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mowi Scotland Limited

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

1st Floor Admiralty Park, Admiralty Road, Fife, KY11 2YW

Reg: Sc138843 · Scotland · Limited Company

Notified 16/04/2019

Former PSCs

Mr Georgi Ivanov Halembakov

Ceased 02/04/2019

Nisika Ood

Ceased 16/04/2019

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 13/07/2018Registered 16/07/2018Satisfied 11/03/2019
Charge
satisfied

MARINE HARVEST (SCOTLAND) LIMITED

Created 18/07/2016Registered 25/07/2016Satisfied 12/04/2018
Charge
satisfied

ROSS DIXON

Created 18/07/2016Registered 22/07/2016Satisfied 02/05/2019
Charge
satisfied

LUMPFISH UK LLC

Created 18/07/2016Registered 22/07/2016Satisfied 02/05/2019
Charge
satisfied

SHEA VENTURES LLC

Created 17/12/2015Registered 31/12/2015Satisfied 02/05/2019

CompanyRankvs 105+ SIC 03210 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2018

Net Worth

£1.9M

Balance sheet strength

Cash

£464k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£780k

Fixed Assets

£2.0M

Debtors

£1.1M

16avg. employees

Balance Sheet

Bank loans & overdrafts£488k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20183.20

Derived from filed accounts. Not audited figures.