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Ocean Tel Group Ltd

12288504

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

506 KINGSBURY ROAD, LONDON, NW9 9HE
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Ziya Zaga

director · Since 29/10/2019

CEO

TURKISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Ziya Zaga

75–100% shares
75–100% votes

Turkish · United Kingdom · Age 37

506, Kingsbury Road, London, NW9 9HE

Notified 29/10/2019

CompanyRankvs 2302+ SIC 61900 peers
66

Financial strength58th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.48× · 20/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£342k

Current Liabilities

£138k

Fixed Assets

£3k

2avg. employees

Tax at Year End(2021)

Dividends paid£45k

Balance Sheet

Assets less current liabilities£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£2k
20233.97+£1k
20225.89-£3k
20213.93+£2k
20206.98

Derived from filed accounts. Not audited figures.