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Ocean Squad Ltd

15489543

active
Private Limited Company
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

MARIONOS FISH BAR, DORKING, RH4 1RT
Incorporated 14/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands

Officers

Mrs Johanna Susanna Iacovou

director · Since 14/02/2024

MANAGER

SOUTH AFRICAN · UNITED KINGDOM · Age 48

Mr Nicos Iacovou

director · Since 14/02/2024

MANAGER

SOUTH AFRICAN · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Nicos Iacovou

25–50% shares
25–50% votes

South African · United Kingdom · Age 54

245, High Street, Dorking, RH4 1RT

Notified 14/02/2024

CompanyRankvs 28011+ SIC 56101 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£2k

Current Liabilities

£35k

Fixed Assets

£124k

3avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.