Back to search

Ocean Prime Industries Ltd

14306464

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ARQUEN HOUSE, ST. ALBANS, AL3 4PQ
Incorporated 19/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr David Richard Trenoweth Sampson

director · Since 19/08/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Jami Buckley

director · Since 01/01/2024

COMPANY DIRECTOR

BRITISH · CANADA · Age 35

Persons with Significant Control

Mr David Richard Trenoweth Sampson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Arquen House, 4-6 Spicer Street, St. Albans, AL3 4PQ

Notified 19/08/2022

CompanyRankvs 13786+ SIC 62012 peers
66

Financial strength65th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/08/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£301

2avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Signed by Mr David Sampson 30 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46-£7k
20235.27

Derived from filed accounts. Not audited figures.