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Dark Ocean Property Ltd

13635956

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

2 HEATHER COTTAGES, YELVERTON, PL20 6PL
Incorporated 22/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Christopher Joseph Blades

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr John Alister Ramsay

director · Since 22/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Thomas Christopher Joseph Blades

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

1 Alexandra Villas, Crapstone, PL20 7PB

Notified 22/09/2021

Mr John Alister Ramsay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

1 Alexandra Villas, Crapstone, PL20 7PB

Notified 22/09/2021

CompanyRankvs 125590+ SIC 68100 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£2k

Current Liabilities

£446k

Fixed Assets

£411k

2avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by 13635956 2023-10-01 2024-09-30 13635956 2024-09-30 13635956 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.00

Derived from filed accounts. Not audited figures.