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Ocean Construction Cornwall Limited

11952135

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE B FIRST FLOOR TOURISM HOUSE, EXETER, EX2 5WS
Incorporated 17/04/2019

Compliance

Last accounts

28/03/2025

micro entity

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 14/04/2025

Due 28/04/2026

Overdue

Industry

01500
Mixed farming
32990
Other manufacturing
55300
Recreational vehicle parks, trailer parks and camping grounds
68209
Other letting and operating of own or leased real estate

Officers

Shell Ocean

director · Since 26/07/2021

Mrs Nesitas Junsay Mallari

director · Since 23/09/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Nesitas Junsay Mallari

75–100% shares

British · England · Age 64

7, Bell Yard, London, WC2A 2JR

Notified 17/04/2019

CompanyRankvs 3359+ SIC 01500 peers
47

Financial strength57th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 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 strength14/25 pts

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

Employees9/15 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 28/03/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£52k

Current Liabilities

£191k

Fixed Assets

£211k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27+£503
20240.28-£30k
20230.25-£98k
20220.52+£123k
20210.37
20201.01

Derived from filed accounts. Not audited figures.