Ocean Healthcare Holdings Limited
14687462
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 22/02/2026
Due 08/03/2027
Industry
Officers
director · Since 24/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
secretary · Since 30/09/2024
director · Since 30/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 21
Also on 3 other boards
director · Since 30/09/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 22
Also on 3 other boards
director · Since 30/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 03/10/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Mr Kenneth Patrick Rudge
British · United Kingdom · Age 52
252 Torquay Road, Paignton, TQ3 2EZ
Notified 24/02/2023
Mrs Jane Elizabeth Rudge
British · United Kingdom · Age 51
252 Torquay Road, Paignton, TQ3 2EZ
Notified 30/09/2024
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 7020+ SIC 64209 peers47
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
£1.5M
Bottom line earnings
Net Current Assets
£515k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£1.1M
Debtors
£1.5M
Cost of Sales
£7.8M
Admin Expenses
£3.6M
Profit After Tax
£1.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.48 |
Derived from filed accounts. Not audited figures.