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Ocea Shipbuilding (Uk) Limited

13162736

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

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 64

Richard Graham Rowe

director · Since 30/06/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Jacob Anthony Graham

director · Since 01/08/2026

BRITISH · UNITED KINGDOM · Age 31

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 255+ SIC 30110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
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.

Employees12/15 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.

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

-£643k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£180k

Current Liabilities

£1.9M

Fixed Assets

£1.1M

Debtors

£161k

4avg. employees-1

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities-£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£174k
20230.53

Derived from filed accounts. Not audited figures.