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Ocean 14 Capital Ltd

13054348

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 01/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr George Duffield

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Chris Gorell Barnes

director · Since 01/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Francisco Saraiva Gomes

director · Since 01/12/2020

DIRECTOR

PORTUGUESE · UNITED STATES · Age 50

Persons with Significant Control

Mr Chris Gorell Barnes

Significant control

British · United Kingdom · Age 52

20-22, Wenlock Road, London, N1 7GU

Notified 19/08/2026

Mr Francisco Saraiva Gomes

25–50% shares
25–50% votes

Portuguese · United States · Age 50

20-22, Wenlock Road, London, N1 7GU

Notified 19/08/2026

Mr George Duffield

Significant control

British · United Kingdom · Age 53

20-22, Wenlock Road, London, N1 7GU

Notified 19/08/2026

Former PSCs

Mr George Duffield

Ceased 01/12/2020

Mr Chris Gorell Barnes

Ceased 01/12/2020

Mr Maximilian Alexander Gottschalk

Ceased 01/12/2020

Mr Francisco Saraiva Gomes

Ceased 01/12/2020

Charges1 outstanding

A registered charge
satisfied

NEW STAR INVESTMENT TRUST PLC AS CHARGEE

Created 24/05/2021Registered 28/08/2026Satisfied 28/08/2026
Charge
outstanding

NEW STAR INVESTMENT TRUST PLC AS CHARGEE

Created 24/05/2021Registered 26/05/2021

CompanyRankvs 1147+ SIC 66300 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£30k

Debtors

£522k

11avg. employees-1

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£20k
Signed by G Duffield 01/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£586k
20230.64—

Derived from filed accounts. Not audited figures.