Project Ocean Bidco Limited
13015392
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 08/01/2021
MEDICAL COMMUNICATIONS
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
director · Since 08/01/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 08/01/2021
MEDICAL COMMUNICATIONS
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Former
corporate director · Resigned 07/12/2020
corporate secretary · Resigned 07/12/2020
director · Resigned 07/12/2020
corporate director · Resigned 07/12/2020
director · Resigned 15/10/2024
director · Resigned 15/10/2024
director · Resigned 15/10/2024
director · Resigned 06/01/2026
Persons with Significant Control
Helios Global Group Limited
The Biohub, Alderley Park, Macclesfield, SK10 4TG
Reg: 13013973 · Companies House · Limited By Shares
Notified 11/12/2020
Former PSCs
Inhoco Formations Limited
Ceased 11/12/2020
Charges5 outstanding
KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)
KROLL TRUSTEE SERVICES LIMITED (AS THE SECURITY AGENT)
NORTHEDGE CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
MERESIDE
MACCLESFIELD
CompanyRankvs 22808+ SIC 74909 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
£2.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
-£4.5M
Working capital
Current Assets
—
Current Liabilities
£4.8M
Debtors
£269k
Admin Expenses
£88k
Profit After Tax
£2.4M
Balance Sheet