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Ocean Audio Productions Ltd

12060171

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD POLICE STATION, BRIDGNORTH, WV16 4QP
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ms Rebekah Catherine Pennington

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Ms Rebekah Catherine Pennington

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

British · England · Age 36

The Old Police Station, Whitburn Street, Bridgnorth, WV16 4QP

Notified 19/06/2019

CompanyRankvs 10411+ SIC 59112 peers
46

Financial strength49th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength12/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£608

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£17k

Current Liabilities

£18k

Fixed Assets

£2k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Director Loans(2023)

Company owes directors£170

Balance Sheet

Assets less current liabilities£608
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.92
20250.92
20240.95
20230.98

Derived from filed accounts. Not audited figures.