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Ocean Harvest Technology (Uk) Limited

11172857

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

78A ROCHESTER ROAD, AYLESFORD, ME20 7DX
Incorporated 26/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
82990
Other business support service activities

Officers

Mr Riley Joseph Butler

director · Since 03/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 32 other boards

Mr John Michael Rees

director · Since 03/06/2025

DIRECTOR AND CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ocean Harvest Technology Limited

75–100% shares

Unit 5, Milltown Business Park, Taum

Reg: 407565 · Companies Registration Office · Limited Company

Notified 10/01/2019

Former PSCs

Ocean Harvest Technology (Canada) Inc

Ceased 10/01/2019

Charges1 outstanding

Charge
outstanding

TERANCE BUTLER HOLDINGS LIMITED

Created 30/09/2024Registered 03/10/2024
Charge
satisfied

TERANCE BUTLER HOLDINGS LIMITED

Created 27/07/2022Registered 17/08/2022Satisfied 26/10/2023

CompanyRankvs 439+ SIC 46210 peers
23

Financial strength16th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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439Ocean Harvest Technology (Uk) Limited
43
How is this score calculated?
Financial strength4/25 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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainty, even if considered remote by the directors, that may cast doubt on the Company’s ability to continue as a going concern. The financial statements do not include any adjustments that may be required if the Company were unable to continue as a going concern. Ocean Harvest Technology (UK) Limited Notes to t

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£522k

Current Liabilities

£5.8M

Fixed Assets

£16k

Debtors

£26k

Profit After Tax

-£1.6M

9avg. employees+5

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.09
20200.06
20180.20

Derived from filed accounts. Not audited figures.