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Ocean Tech Solutions Ltd

10472209

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL HOUSE OFFICE 5.1 & 5.2, LONDON, N3 1LQ
Incorporated 10/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Amiad Daniel

director · Since 10/11/2016

CEO

ISRAELI · ISRAEL · Age 42

Also on 2 other boards

Mr Ofer Segev

director · Since 18/03/2025

CFO

ISRAELI · ISRAEL · Age 67

Also on 2 other boards

Persons with Significant Control

Octopus Uk Bidco Limited

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

15, Stratton Street, London, W1J 8LQ

Reg: 16146577 · Companies House · Private Limited Company

Notified 18/03/2025

Former PSCs

Windward Ltd

Ceased 22/10/2025

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 18/03/2025Registered 21/03/2025

CompanyRankvs 46701+ SIC 62090 peers
29

Financial strength22th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

-£717k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.9M

Debtors

£1.6M

Profit After Tax

-£351k

0avg. employees

Tax at Year End(2023)

Corp tax£1k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76
20230.89-£351k
20221.06+£5k
20211.05

Derived from filed accounts. Not audited figures.