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Ocean One Hundred Limited

13586164

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 25/08/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Charles John Middleton

director · Since 22/09/2026

BRITISH · UNITED KINGDOM

Mr Christopher Adam Ling

director · Since 22/09/2026

BRITISH · UNITED KINGDOM

Mr Christopher Adam Ling

director · Since 25/09/2026

BRITISH · UNITED KINGDOM

Former

Mr John Mclaren

director · Resigned 22/09/2026

Persons with Significant Control

Sc Henfold Vernon Llc

75–100% shares

Notified 16/08/2023

Former PSCs

Mr Nicholas Pounder

Ceased 23/12/2021

Sc Henfold Vernon Llc

Ceased 10/02/2023

Time Gb (Vd) Limited

Ceased 16/08/2023

Charges2 outstanding

A registered charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE AND SECURITY AGENT FOR AND · ON BEHALF OF THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 22/09/2026Registered 23/09/2026
A registered charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES · (AS DEFINED IN THE INSTRUMENT)

Created 22/09/2026Registered 23/09/2026

CompanyRankvs 2085+ SIC 55300 peers
21

Financial strength17th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 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 strength4/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£35k

Current Liabilities

£347k

Fixed Assets

£252k

Debtors

£28k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10
20240.03
20230.00

Derived from filed accounts. Not audited figures.