Interoceans Company Limited
12276143
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Julio Cesar Herrera
Italian · England · Age 29
26, Dover Street, London, W1S 4LY
Notified 07/10/2022
Former PSCs
Mr Jose Francisco Herrera
Ceased 02/04/2021
Mr Julio Herrera
Ceased 07/10/2022
CompanyRankvs 28117+ SIC 64209 peers46
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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 31/12/2022
Net Worth
-£283k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£3.4M
Current Liabilities
£3k
Fixed Assets
£74
Debtors
£3.4M
Profit After Tax
-£212k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1379.07 |
Derived from filed accounts. Not audited figures.