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Ocea Shipbuilding (Uk) Limited

13162736

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O BRODIES LLP, LONDON, EC1A 7BN
Incorporated 27/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30110
Building of ships and floating structures

Officers

Brodies Secretarial Services Limited

secretary · Since 27/01/2021

BRITISH

Also on 939 other boards

Mr Kenneth Mark Torben Houlberg

director · Since 27/01/2021

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Anthony Ronald Graham

director · Since 30/06/2021

NON-EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 63

Richard Graham Rowe

director · Since 30/06/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Roland Philippe Joassard

Significant control

French · France · Age 67

Quai De La Cabaude, Cs 50333, Les Sables D'Olonne, 85109

Notified 27/01/2021

CompanyRankvs 262+ SIC 30110 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£469k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£703k

Current Liabilities

£1.3M

Fixed Assets

£164k

Debtors

£640k

5avg. employees

Balance Sheet

Intangible assets£162k
Assets less current liabilities-£463k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.53-£63k
20220.60-£90k
20210.37

Derived from filed accounts. Not audited figures.