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Ocean Training And Interpreting Services Limited

13706835

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1-5 THE DOWNS, ALTRINCHAM, WA14 2QD
Incorporated 27/10/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Suzanne Elaine Robinson

director · Since 27/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mrs Suzanne Elaine Robinson

50–75% shares
50–75% votes

British · United Kingdom · Age 63

1-5, The Downs, Altrincham, WA14 2QD

Notified 27/10/2021

Miss Hayley Thornton

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1-5, The Downs, Altrincham, WA14 2QD

Notified 27/10/2021

CompanyRankvs 10867+ SIC 88990 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.32× · 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.

Employees7/15 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 31/10/2024

Net Worth

-£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£7k

Current Liabilities

£23k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities-£15k

EstimatesDerived

YearCurrent Ratio
20240.32
20230.48
20220.82

Derived from filed accounts. Not audited figures.