Company Overview
Ocean Cuts For Kids Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 2017, so this is a well established company. Ocean Cuts For Kids Ltd has been in business for 8 years and 3 months. The accounts status is micro entity and the accounts are next due on Friday 31 March 2023.
Registered Address

Churchill House, 120 Bunns Lane, London, London, NW7 2AS
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Companies House Data
Company NameOCEAN CUTS FOR KIDS LTD
Company Number11119961
Registered Office AddressChurchill House
 120 Bunns Lane
 NW7 2AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2019
Directors & Members
Nahel Santangelo - Director
(British, 38 years old, born August 1988)
Appointed 20 December 2017
 Active
Davide Santangelo - Director
(Italian, 43 years old, born October 1983)
Appointed 20 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nahel Santangelo
SAND ESTATES LIMITED
SAND PROPERTIES LIMITED
Davide Santangelo
AFFARE LIMITED
DESI RASCALS LTD
SAND HOLDING LTD
SAND PRIVATE LIMITED
SAND PROPERTIES LIMITED
TECHGUARDS LONDON LIMITED
TIPTOP INFORMATION TECHNOLOGY LTD
YOU NEED AN IT GUY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 18,380 39,629 57,761
Current Assets 25,024 3,223 3,109
Creditors Due Within One Year 110,729 105,022 104,624
Working Cap -85,705 -101,799 -101,515
Total Assets Less Current Liabilities -67,325 -62,170 -43,754
Long-term Liabilities 51,086 0 0
Net Assets -118,411 -62,170 -43,754
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -118,411 -62,170 -43,754
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 42.3% 92.5% 94.9%
Stocks Inventory - - -
Debtors - - 2.3%
Cash Bank In Hand - - 2.8%
Current Assets 57.7% 7.5% 5.1%
Creditors Due Within One Year 255.1% 245.1% 171.9%
Net Current Assets Liabilities -197.5% -237.6% -166.8%
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 -272.8% -145.1% -71.9%
Capital Employed - - -
Total Assets Less Current Liabilities -155.1% -145.1% -71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2019 30-Jun-2018
Liquidity Ratio 0.2 0.0 0.0
Solvency Ratio 0.3 0.4 0.6
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 30-Jun-2021 30-Jun-2019 30-Jun-2018
Assets 43,404 42,852 60,870
Debt 161,815 105,022 104,624
Net Assets/Debt -118,411 -62,170 -43,754
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 December 2022 with no updates
Director's details changed for Mr Davide Santangelo on 19 September 2022
Director's details changed for Ms Nahel Liyana Santangelo on 19 September 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Brown Leaves Milespit Hill London London NW7 2RS England to Churchill House 120 Bunns Lane London London NW7 2AS on 22 August 2022
Director's details changed for Mrs Nahel Liyana Santangelo on 13 July 2022
Director's details changed for Mr Davide Santangelo on 13 July 2022
Change of details for Mr Davide Santangelo as a person with significant control on 13 July 2022
Registered office address changed from Churchill House 120 Bunns Lane London London NW7 2AS England to Brown Leaves Milespit Hill London London NW7 2RS on 13 July 2022
Confirmation statement made on 19 December 2021 with no updates
Director's details changed for Mrs Nahel Liyana Santangelo on 24 January 2022
Director's details changed for Mrs Nahel Liyana Santangelo on 21 January 2022
Change of details for Mr Davide Santangelo as a person with significant control on 21 January 2022
Director's details changed for Mr Davide Santangelo on 24 January 2022
Previous accounting period extended from 31 December 2020 to 30 June 2021
Director's details changed for Mrs Nahel Liyana Santangelo on 18 May 2021
Director's details changed for Mr Davide Santangelo on 24 May 2021
Registered office address changed from 4 Tewkesbury Gardens London NW9 0QT United Kingdom to Churchill House 120 Bunns Lane London London NW7 2AS on 24 May 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 19 December 2020 with no updates
Compulsory strike-off action has been suspended
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