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Ocean Blu Developments Limited

12887451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

40 ASHDALE CRESCENT, MANCHESTER, M43 6PT
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Carberry

director · Since 17/09/2020

RETAILER

ENGLISH · ENGLAND · Age 58

Mr Stephen Johnathon Cooney

director · Since 23/01/2022

ELECTRICIAN

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Jamie Brewer

director · Since 04/02/2022

ELECTRICIAN

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Carberry

25–50% shares
25–50% votes
Appoint directors

English · England · Age 58

40, Ashdale Crescent, Manchester, M43 6PT

Notified 17/09/2020

Mr Jamie Brewer

25–50% shares

British · England · Age 34

318, Ellenbrook Road, Manchester, M28 1EB

Notified 17/11/2021

Mr Stephen Johnathon Cooney

25–50% shares

British · England · Age 36

40, Ashdale Crescent, Manchester, M43 6PT

Notified 17/11/2021

Former PSCs

Miss Chloe Callaghan Clarke

Ceased 17/11/2021

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/01/2025Registered 31/01/2025
Charge
outstanding

QUANTUM MORTGAGES

Created 07/05/2024Registered 09/05/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 30/04/2024Registered 30/04/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 03/04/2024Registered 03/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 04/07/2022Registered 23/07/2022

CompanyRankvs 163642+ SIC 68209 peers
33

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163642Ocean Blu Developments Limited
42
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

£16k

Current Liabilities

£136k

Fixed Assets

£564k

Debtors

£338

Balance Sheet

Assets less current liabilities£443k
Signed by Mr Paul Carberry 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£18k
20230.03+£101k
20220.02—

Derived from filed accounts. Not audited figures.