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Ocean Monster Coventry Ltd

11909867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SUITE 9.05, EXCHANGE TOWER,, LONDON, E14 9GE
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
93290
Other amusement and recreation activities

Officers

Mr Zhaorong Chen

director · Since 27/03/2019

DIRECTOR

CHINESE · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Ocean Monster Holding Ltd

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

Suite 9.05, Exchange Tower, London, E14 9GE

Reg: 12076318 · Company House · Private Company Limited By Shares

Notified 08/08/2019

Former PSCs

Mr. Zhaorong Chen

Ceased 08/08/2019

CompanyRankvs 16231+ SIC 56102 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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

-£641k

Balance sheet strength

Cash

£814

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£319k

Current Liabilities

£1.3M

Fixed Assets

£363k

Debtors

£318k

15avg. employees-5

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£638k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£115k
20240.25-£386k
20230.47-£343k
20220.82-£197k
20211.69-£156k
20203.93

Derived from filed accounts. Not audited figures.