Company Overview
Caley Ocean Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 October 1999, so this is a well established company. Caley Ocean Systems Limited has been in business for 26 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brodies House, 31-33 Union Grove, Aberdeen, AB10 6SD
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Companies House Data
Company NameCALEY OCEAN SYSTEMS LIMITED
Company NumberSC200730
Registered Office AddressBrodies House
 31-33 Union Grove
 AB10 6SD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/02/2017
Returns Last Made Up Date29/01/2016
Directors & Members
Show Resigned
Tyler Buchan - Director
(British, 41 years old, born September 1985)
Appointed 02 November 2021
 Active
Kerrie Murray - Director
(British, 43 years old, born September 1983)
Appointed 04 August 2021
 Active
Brodies Secretarial Services Limited - Secretary
Appointed 01 February 2024
 Active
Secretaries
Show Resigned
Brodies Secretarial Services Limited - Secretary
Appointed 01 February 2024
 Active
Other Company Directorships
Tyler Buchan
FLEXLIFE (ANGOLA) LIMITED
FLEXLIFE LIMITED
FORUM ENERGY TECHNOLOGIES (UK) LIMITED
FORUM EUROPE HOLDINGS LIMITED
FORUM GERMANY HOLDINGS LIMITED
FORUM SINGAPORE HOLDINGS LIMITED
FORUM WORLDWIDE HOLDINGS LIMITED
G A ENGINEERING (GROUP) LIMITED
G A ENGINEERING (NORTH WEST) LIMITED
G.A. ENGINEERING (SCOTLAND) LTD.
GA ENGINEERING (SLIDING HEAD DIVISION) LIMITED
HYDRATRON LIMITED
IMES INTERNATIONAL LIMITED
MULTILIFT WELLBORE TECHNOLOGY LIMITED
PRYME GROUP HOLDINGS LIMITED
PRYME GROUP LIMITED
SEANAMIC GROUP LIMITED
SEANAMIC LIMITED
SENGS ENGINEERING SOLUTIONS LIMITED
THREE60 ENERGY CONSULTING LIMITED
Kerrie Murray
ATOMIC DOWNHOLE TECHNOLOGIES LIMITED
FLEXLIFE (ANGOLA) LIMITED
FLEXLIFE LIMITED
FORUM ENERGY TECHNOLOGIES (UK) LIMITED
FORUM EUROPE HOLDINGS LIMITED
FRASER WELL MANAGEMENT LIMITED
G A ENGINEERING (GROUP) LIMITED
G A ENGINEERING (NORTH WEST) LIMITED
G.A. ENGINEERING (SCOTLAND) LTD.
GA ENGINEERING (SLIDING HEAD DIVISION) LIMITED
HYDRATRON LIMITED
IMES INTERNATIONAL LIMITED
MULTILIFT WELLBORE TECHNOLOGY LIMITED
PRYME GROUP HOLDINGS LIMITED
PRYME GROUP LIMITED
SEANAMIC GROUP LIMITED
SEANAMIC LIMITED
STARGATE PRECISION ENGINEERING LIMITED
STEP CHANGE ENGINEERING LIMITED
THREE60 CONSTRUCTION & COMMISSIONING LTD
THREE60 DECOM SERVICES LIMITED
THREE60 ENERGY CONSULTING LIMITED
THREE60 ENERGY LIMITED
THREE60 ENERGY RENEWABLES HOLDINGS LIMITED
THREE60 ENERGY RENEWABLES LIMITED
THREE60 ENERGY WELLS UK HOLDINGS LIMITED
THREE60 ENERGY WELLS UK LIMITED
THREE60 EPCC HOLDINGS LIMITED
THREE60 EPCC LIMITED
THREE60 INTEGRITY MANAGEMENT LIMITED
THREE60 OPERATIONS SERVICES LIMITED
THREE60 SUBSEA LIMITED
TIMEC 1504 LIMITED
TOTAL MAINTENANCE & ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2020 30-Dec-2019
Balance Sheet
Fixed Assets 1,215,954 1,215,954 1,249,344
Current Assets 4,708,810 4,708,810 11,702,373
Creditors Due Within One Year 4,620,736 4,620,736 4,296,423
Working Cap 88,074 88,074 7,405,950
Total Assets Less Current Liabilities 1,304,028 1,304,028 8,655,294
Long-term Liabilities 1,224,028 1,224,028 8,575,294
Net Assets 80,000 80,000 80,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,000 80,000 80,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2020 30-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 9.6%
Stocks Inventory - - -
Debtors 79.5% 79.5% 89.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 79.5% 79.5% 90.4%
Creditors Due Within One Year 78.0% 78.0% 33.2%
Net Current Assets Liabilities 1.5% 1.5% 57.2%
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 1.4% 1.4% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 22.0% 22.0% 66.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2020 30-Dec-2019
Liquidity Ratio 1.0 1.0 2.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Dec-2020 30-Dec-2019
Assets 5,924,764 5,924,764 12,951,717
Debt 5,844,764 5,844,764 12,871,717
Net Assets/Debt 80,000 80,000 80,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Confirmation statement made on 29 January 2026 with updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Director's details changed for Mrs Kerrie Rae Doreen Murray on 18 June 2025
Confirmation statement made on 29 January 2025 with updates
Satisfaction of charge SC2007300011 in full
Change of details for Pryme Group Holdings Limited as a person with significant control on 2 February 2024
Alterations to floating charge SC2007300013
Alterations to floating charge SC2007300012
Alterations to floating charge SC2007300014
Alterations to floating charge SC2007300016
Registration of charge SC2007300015, created on 24 December 2024
Registration of charge SC2007300016, created on 24 December 2024
Previous accounting period shortened from 31 March 2024 to 31 December 2023
Registration of charge SC2007300014, created on 25 June 2024
Director's details changed for Mr Tyler John Buchan on 1 February 2024
Appointment of Brodies Secretarial Services Limited as a secretary on 1 February 2024
Termination of appointment of Tyler John Buchan as a secretary on 1 February 2024
Registered office address changed from Watermark Business Park 375 Govan Road Glasgow G51 2SE United Kingdom to Brodies House 31-33 Union Grove Aberdeen AB10 6SD on 2 February 2024
Confirmation statement made on 29 January 2024 with no updates
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