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Ocean Discovery Yachts Limited

14374801

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

BISHOP FLEMING, SALT QUAY HOUSE 4 NORTH EAST QUAY, PLYMOUTH, PL4 0BN
Incorporated 25/09/2022

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Daniel Mark George Couchman

director · Since 25/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Nicholas Duncan Couchman

director · Since 22/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Daniel Mark George Couchman

25–50% shares
25–50% votes

British · England · Age 58

Bishop Fleming, Salt Quay House, 4 North East Quay, Plymouth, PL4 0BN

Notified 25/09/2022

Mr Nicholas Duncan Couchman

25–50% shares
25–50% votes

British · United Kingdom · Age 60

22, Montpelier Crescent, Bridghton, BN1 3JJ

Notified 19/07/2024

Charges2 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF NC SPORTS PENSION SCHEME, NICHOLAS COUCHMAN AS TRUS

Created 27/06/2025Registered 04/07/2025
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF NC SPORTS PENSION SCHEME · NICHOLAS COUCHMAN AS TRUSTEE OF NC SPORTS PENSION SCHEME

Created 30/10/2024Registered 05/11/2024

CompanyRankvs 637+ SIC 30120 peers
17

Financial strength9th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 pts

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

Liquidity0/20 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.

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 31/12/2023

Net Worth

-£41k

Balance sheet strength

Cash

£743

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£118k

Fixed Assets

£71k

Debtors

£5k

1avg. employees

Director Loans

Company owes directors£40k
Prepared with Silverfin