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Ocean Group Homes Ltd

11369099

active
Private Limited Company
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

C/O PAUL AUSTEN ASSOCIATES LTD RIVERSIDE, CONGLETON, CW12 1DY
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Ryan Paul Mifflin

director · Since 17/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Ryan Mifflin

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

British · England · Age 53

C/O Paul Austen Associates Ltd, Riverside, Congleton, CW12 1DY

Notified 17/05/2018

CompanyRankvs 51799+ SIC 99999 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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51799Ocean Group Homes Ltd
35
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.

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£66k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£3k

Current Liabilities

£45k

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£37k
202425.31+£3k
202333.57—

Derived from filed accounts. Not audited figures.