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Ocean Outdoor Uk Holdco Limited

15333652

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

25 ARGYLL STREET, LONDON, W1F 7TU
Incorporated 07/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Tim James Bleakley

director · Since 07/12/2023

CEO

BRITISH · UNITED KINGDOM · Age 60

Also on 15 other boards

Philip John Hall

director · Since 07/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Stephen Zev Joseph

director · Since 07/12/2023

CFO

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Ocean Bidco Limited

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

25, Argyll Street, London, W1F 7TU

Reg: 08038055 · Companies House · Private Company Limited By Shares

Notified 07/12/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 13/03/2024Registered 14/03/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 13/03/2024Registered 14/03/2024

CompanyRankvs 24796+ SIC 73110 peers
21

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24796Ocean Outdoor Uk Holdco Limited
30
How is this score calculated?
Financial strength13/25 pts

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

Employees0/15 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.

Longevity3/15 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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House