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Ocean Fleet (Sw) Ltd

12879418

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

UNITS 2A/2B VICTORIA BUSINESS PARK, ST AUSTELL, PL26 8LX
Incorporated 14/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mr Leigh Geoffrey Head Genge

director · Since 14/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Paul David Trebilcock

director · Since 02/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Barry Alan Rowland

director · Since 25/11/2025

BRITISH · ENGLAND · Age 64

Also on 15 other boards

Mr James Barrett Wallace

director · Since 25/11/2025

BRITISH · FALKLAND ISLANDS · Age 45

Mr Jonathan Michael Goldthorpe

director · Since 20/01/2026

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Ocean Fish Group Limited

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

Unit 2a/2b, Victoria Business Park, St. Austell, PL26 8LX

Reg: 12218181 · Companies House · Limited Company

Notified 14/09/2020

Charges5 outstanding

Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 10/02/2023Registered 27/02/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 10/02/2023Registered 27/02/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 10/02/2023Registered 23/02/2023
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 10/02/2023Registered 21/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/12/2022Registered 18/01/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2020Registered 17/12/2020Satisfied 02/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2020Registered 17/12/2020Satisfied 02/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2020Registered 07/12/2020Satisfied 02/04/2024

CompanyRankvs 721+ SIC 03110 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Monteum Limited
90
2Brixham Trawler Agents Limited
90
3John Lake Shellfish Limited
90
4Galwad Y Mor Shellfish Bridlington Limited
90
5Genesis Fishing Limited
88
6Euroclydon Limited
88
7J. & J. Shellfish Limited
87
8Hooktone Limited
87
9Taymor Limited
87
10Bridlington Shellfish Co. Limited
87
721Ocean Fleet (Sw) Ltd
25
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

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 30/11/2024

Net Worth

-£111k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£323k

Current Liabilities

£2.6M

Fixed Assets

£4.1M

Debtors

£265k

0avg. employees-4

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£212k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£127k
20210.08—

Derived from filed accounts. Not audited figures.