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Ocean Construction (Leicester) Limited

11999679

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

16 RAGDALE ROAD, LEICESTER, LE4 6GY
Incorporated 16/05/2019

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

Overdue

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Hussein Ali Mohamed Sumra

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Hussein Ali Mohamed Sumra

75–100% shares

British · England · Age 52

16, Ragdale Road, Leicester, LE4 6GY

Notified 22/06/2022

CompanyRankvs 54073+ SIC 41202 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.34× · 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 strength4/25 pts

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

Employees5/15 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 31/05/2024

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£8k

Current Liabilities

£24k

Fixed Assets

£16k

1avg. employees+1

Balance Sheet

Assets less current liabilities£416
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£26k
20231.18+£4k
20221.52
20213.63
20200.44

Derived from filed accounts. Not audited figures.