Timeocean Ltd
10567833
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 17/01/2017
PHARMACIST
BRITISH · ENGLAND · Age 44
Also on 2 other boards
secretary · Since 24/10/2017
Persons with Significant Control
Christopher Ekenemchukwu Arafiena
British · England · Age 44
235 Knights Hill, West Norwood, London, SE27 0QT
Notified 17/01/2017
Charges3 outstanding
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CompanyRankvs 662+ SIC 46460 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.3M
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£64k
Current Liabilities
£59k
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£97k |
| 2023 | 0.68 | +£118k |
| 2022 | 0.42 | +£974k |
| 2021 | 0.13 | +£53k |
| 2020 | 0.05 | +£28k |
| 2019 | 0.02 | +£21k |
| 2018 | 0.02 | — |
Derived from filed accounts. Not audited figures.