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Ocean Monster Charing Cross Ltd

10904966

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SIDEQUEST GAMERS HUB, LONDON, WC2H 0NE
Incorporated 08/08/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Zhaorong Chen

director · Since 08/08/2017

DIRECTOR

CHINESE · ENGLAND · Age 31

Persons with Significant Control

Mr Zhaorong Chen

25–50% shares
25–50% votes

Chinese · England · Age 31

Sidequest Gamers Hub, 77-79 Charing Cross Rd, London, WC2H 0NE

Notified 08/08/2017

Ocean Monster Holding Limited

50–75% shares
50–75% votes
Appoint directors

Suite 9.05, Exchange Tower, Harbour Exchange Square, London, E14 9GE

Reg: 12076318 · Companies House · Limited Company

Notified 09/03/2022

CompanyRankvs 13782+ SIC 56102 peers
47

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
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.

Employees15/15 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.

Longevity9/15 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 28/02/2025

Net Worth

-£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£399k

Current Liabilities

£666k

Fixed Assets

£247k

Debtors

£387k

28avg. employees+2

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£54k
20240.80-£65k
20230.88-£86k
20221.05-£34k
20211.06-£104k
20201.23-£74k
20191.15

Derived from filed accounts. Not audited figures.