Company Overview
Ocean Leisure (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

15 Sanders Lane, Mill Hill, London, NW7 1BX
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Companies House Data
Company NameOCEAN LEISURE (UK) LIMITED
Company Number04580939
Registered Office Address15 Sanders Lane
 Mill Hill
 NW7 1BX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/12/2016
Returns Last Made Up Date25/11/2015
Directors & Members
Show Resigned
Evgenia Staight - Director
(British, 59 years old, born May 1967)
Appointed 04 November 2002
 Active
Aleksej Strukov - Director
(British, 58 years old, born October 1968)
Appointed 06 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Evgenia Staight
AQUA INVESTMENTS (UK) LIMITED
STARWAY CORPORATION LIMITED
Aleksej Strukov
AQUA INVESTMENTS (UK) LIMITED
BRIDGE 4 BUSINESS (UK) LIMITED
MARRIOTT ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 211,450 233,066
Current Assets 0 597,318 596,765
Creditors Due Within One Year 0 593,424 591,560
Working Cap 0 3,894 5,205
Total Assets Less Current Liabilities 0 215,344 238,271
Long-term Liabilities 0 162,736 115,018
Net Assets 0 378,080 353,289
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 378,080 353,289
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets - 26.1% 28.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 73.9% 71.9%
Creditors Due Within One Year - 73.4% 71.3%
Net Current Assets Liabilities - 0.5% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 46.7% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities - 26.6% 28.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 0.0 1.0 1.0
Solvency Ratio - 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 0 808,768 829,831
Debt 0 430,688 476,542
Net Assets/Debt 0 378,080 353,289
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 November 2020 with no updates
Appointment of Mr Aleksej Strukov as a director on 6 November 2020
Director's details changed for Ms Evgenia Alferova on 6 November 2020
Registered office address changed from PO Box WC1N 3JZ Ormond House Ormond House 26-27 Boswell Street London WC1N 3JZ United Kingdom to 15 Sanders Lane Mill Hill London NW7 1BX on 6 November 2020
Confirmation statement made on 25 November 2019 with no updates
Register inspection address has been changed from 13 John Princes Street Second Floor London W1G 0JR England to 26-27 Boswell Street London WC1N 3JZ
Confirmation statement made on 25 November 2018 with updates
Registered office address changed from 13 John Prince's Street 2nd Floor London W1G 0JR England to PO Box WC1N 3JZ Ormond House Ormond House 26-27 Boswell Street London WC1N 3JZ on 9 May 2018
Termination of appointment of Aleksej Strukov as a director on 9 May 2018
Registered office address changed from Suite 351 10 Great Russell Street London WC1B 3BQ to 13 John Prince's Street 2nd Floor London W1G 0JR on 4 December 2017
Confirmation statement made on 25 November 2017 with no updates
Notification of a person with significant control statement
Cessation of Ocean Leisure Limited as a person with significant control on 6 April 2016
Termination of appointment of Keith Robert Ridgway as a secretary on 27 September 2017
Register inspection address has been changed from Fourth Floor 13 John Prince's Street London W1G 0JR England to 13 John Princes Street Second Floor London W1G 0JR
Confirmation statement made on 25 November 2016 with updates
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