Ocean Inv Ltd
12499273
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Sunil Kumar Thakrar
British · United Kingdom · Age 62
7-8, Gower Street, Leicester, LE1 3LJ
Notified 05/03/2020
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 77828+ SIC 68100 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£343
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£8k
Current Liabilities
£86k
Fixed Assets
£254k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | — |
| 2025 | 0.09 | — |
| 2024 | 0.92 | — |
| 2023 | 1.42 | +£3k |
| 2022 | 1.55 | +£3k |
| 2021 | 0.59 | — |
Derived from filed accounts. Not audited figures.