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Ocean Marine Upholstery Ltd

09918845

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 STRATFIELD PARK, WATERLOOVILLE, PO7 7XN
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13921
Manufacture of soft furnishings

Officers

Mrs Nicoline King

director · Since 16/12/2015

HOUSE WIFE

DUTCH · ENGLAND · Age 45

Also on 2 other boards

Mr Peter Richard King

director · Since 16/12/2015

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Andrew Stephen Wooding

director · Since 16/12/2015

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Jenna Wooding

director · Since 16/12/2015

STAFF NURSE

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Peter Richard King

25–50% shares

British · United Kingdom · Age 49

9, Stratfield Park, Waterlooville, PO7 7XN

Notified 06/04/2016

Mr Andrew Stephen Wooding

25–50% shares

British · United Kingdom · Age 49

9, Stratfield Park, Waterlooville, PO7 7XN

Notified 06/04/2016

CompanyRankvs 69+ SIC 13921 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 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 31/12/2024

Net Worth

£279k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£451k

Current Liabilities

£206k

Fixed Assets

£60k

Debtors

£224k

13avg. employees+2

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£0
Assets less current liabilities£305k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£19k
20232.35+£72k
20221.99-£39k
20213.10

Derived from filed accounts. Not audited figures.