Ocean Zen Cic
12075014
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Tova Jane Crossland
British · United Kingdom · Age 52
8, Hilden Gardens, Newcastle Upon Tyne, NE7 7LA
Notified 28/06/2019
Former PSCs
Mrs Suzanne Jayne Milbourne
Ceased 18/04/2021
Miss Nicola Rebecca Jean Mchugh
Ceased 05/11/2025
CompanyRankvs 61627+ SIC 86900 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2023
Turnover
£20k
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£229
Cash in the bank
Profit Before Tax
-£501
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£2k
Current Liabilities
£3k
Fixed Assets
£0
Debtors
£1k
Cost of Sales
£5k
Gross Profit
£15k
Admin Expenses
£16k
Operating Profit
-£501
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.52 |
Derived from filed accounts. Not audited figures.