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Ocean 14 Capital Ltd

13054348

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-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

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

Charge
outstanding

NEW STAR INVESTMENT TRUST PLC AS CHARGEE

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

CompanyRankvs 2085+ SIC 66300 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

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

and performance fees. While these advances are considered to be preferential creditors by the Directors, the settlement of these will not be to the detriment of the company's ability to continue as a going concern and as such settlement will be made as and when sufficient excess funds are available. 8. Creditors: Amounts falling due after more than one year 2023 2022 £ £ Other loans 221,304 600,00

Key FinancialsYear ending 31/12/2023

Net Worth

-£567k

Balance sheet strength

Cash

£493k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£685k

Current Liabilities

£1.1M

Fixed Assets

£47k

Debtors

£192k

12avg. employees

Balance Sheet

Assets less current liabilities-£345k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.64

Derived from filed accounts. Not audited figures.