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Ind Ocean Limited

13489590

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nikolaos Fragkoudakis

director · Since 11/10/2021

DIRECTOR

GREEK · GREECE · Age 43

Also on 14 other boards

Mr Mark Verschoyle

director · Since 11/10/2021

DIRECTOR

BRITISH · SWITZERLAND · Age 63

Also on 3 other boards

Mr Matthew Brooks Enston

director · Since 04/04/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 48

Also on 124 other boards

Persons with Significant Control

Handymax Holdco Limited

75–100% shares
75–100% votes

69-71, Wembley Hill Road, Wembley, HA9 8BU

Reg: 13372276 · Companies House · Private Limited Company

Notified 11/10/2021

Former PSCs

Union Maritime Limited

Ceased 11/10/2021

Charges0 outstanding

Charge
satisfied

PIRAEUS BANK S.A.

Created 04/10/2023Registered 05/10/2023Satisfied 21/11/2024
Charge
satisfied

PIRAEUS BANK S.A.

Created 27/10/2021Registered 09/11/2021Satisfied 21/11/2024
Charge
satisfied

PIRAEUS BANK S.A.

Created 08/11/2021Registered 09/11/2021Satisfied 21/11/2024
Charge
satisfied

PIRAEUS BANK S.A.

Created 08/11/2021Registered 09/11/2021Satisfied 21/11/2024
Charge
satisfied

PIRAEUS BANK S.A.

Created 08/11/2021Registered 09/11/2021Satisfied 21/11/2024

CompanyRankvs 90064+ SIC 82990 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£6.4M

Annual revenue

Net Worth

£4.6M

Balance sheet strength

Cash

£381k

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

-£642k

Working capital

Current Assets

£685k

Current Liabilities

£1.3M

Fixed Assets

£10.5M

Debtors

£224k

Cost of Sales

£412k

Gross Profit

£6.0M

Admin Expenses

£2.3M

Operating Profit

£3.2M

Profit After Tax

£2.7M

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£453k

Balance Sheet

Bank loans & overdrafts£729k
Assets less current liabilities£9.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.52

Derived from filed accounts. Not audited figures.