Think Ocean Cic
13453299
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
Persons with Significant Control
Mr Hugo Valdes-Vera
British · United Kingdom · Age 52
14, Balmoral Close, Heanor, DE75 7SN
Notified 14/06/2021
CompanyRankvs 539+ SIC 14131 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
-£161
Balance sheet strength
Cash
£94
Cash in the bank
Net Current Assets
£39
Working capital
Current Assets
£94
Current Liabilities
£55
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.71 |
| 2023 | NaN |
| 2022 | NaN |
Derived from filed accounts. Not audited figures.