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Ocean Communications Ltd

11297485

active
Private Limited Company
england wales
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

LYTCHETT HOUSE WAREHAM ROAD, POOLE, BH16 6FH
Incorporated 07/04/2018

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

62090
Other information technology service activities
82200
Activities of call centres

Officers

Mr Jon-Paul Hunter

director · Since 07/04/2018

DIRECTOR

WELSH · WALES · Age 47

Also on 1 other board

Persons with Significant Control

Mr Jon-Paul Hunter

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

British · Wales · Age 47

Lytchett House, Wareham Road, Poole, BH16 6FH

Notified 07/04/2018

CompanyRankvs 29064+ SIC 62090 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£13k

Current Liabilities

£4k

Fixed Assets

£0

1avg. employees

Tax at Year End(2022)

Corp tax£16k

Director Loans(2022)

Directors owe company£53k

Balance Sheet

Assets less current liabilities£9k
Signed by 1.5.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.02-£66k
20232.26-£2k
20221.97+£5k
20211.77
20201.01£12k
20191.14

Derived from filed accounts. Not audited figures.