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Ocean Colour Developments Ltd

13436781

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

168 EAST BAWTRY ROAD, ROTHERHAM, S60 4LF
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Antony Chapman

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr David Andrew Ventura

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Craig Antony Chapman

25–50% shares
25–50% votes

British · United Kingdom · Age 54

84, Broadlands Avenue, Sheffield, S20 6RL

Notified 03/06/2021

Mr David Andrew Ventura

25–50% shares
25–50% votes

British · United Kingdom · Age 62

168, East Bawtry Road, Rotherham, S80 4LF

Notified 03/06/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/12/2024Registered 16/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/12/2024Registered 13/12/2024
Charge
satisfied

WEST ONE LOAN LIMITED

Created 19/11/2021Registered 24/11/2021Satisfied 18/11/2024

CompanyRankvs 282425+ SIC 68209 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 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.

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.

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 30/06/2024

Net Worth

-£67k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£1k

Current Liabilities

£357k

Fixed Assets

£289k

0avg. employees

Balance Sheet

Assets less current liabilities-£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4k
20230.04-£44k
20220.04

Derived from filed accounts. Not audited figures.