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Blue Ocean Ventures Limited

11027717

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEVEN GRANGE LANE, NORTHAMPTON, NN6 9AP
Incorporated 24/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon Adrian Alexander Squibb

director · Since 24/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Simon Adrian Alexander Squibb

25–50% shares

British · United Kingdom · Age 52

Seven, Grange Lane, Northampton, NN6 9AP

Notified 24/10/2017

CompanyRankvs 179650+ SIC 70229 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£117k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£117k

Current Liabilities

£341k

Fixed Assets

£106k

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities-£117k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34+£37k
20230.36+£146k
20220.07-£102k
20210.11-£144k
20200.09-£51k
20190.17

Derived from filed accounts. Not audited figures.