Back to search

Ocean Prime Industries Ltd

14306464

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

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 41428+ SIC 62012 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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 31/08/2025

Net Worth

-£1k

Balance sheet strength

Cash

£984

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£2k

Current Liabilities

£4k

Fixed Assets

£198

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£9k
20243.46-£7k
20235.27

Derived from filed accounts. Not audited figures.