Company Overview
Locomocean Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 March 2004, so this is a well established company. Locomocean Limited has been in business for 22 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

1.12-1.13 South Bank, Oxo Tower Wharf, Bargehouse Street, London, SE1 9PH
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Companies House Data
Company NameLOCOMOCEAN LIMITED
Company Number05079061
Registered Office Address1.12-1.13 South Bank
 Oxo Tower Wharf, Bargehouse Street
 SE1 9PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2004
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date29/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Richard Hinton - Director
(British, 58 years old, born September 1968)
Appointed 19 March 2004
Active
Secretaries
Show Resigned
Other Company Directorships
Richard Hinton
No companies found
Balance Sheet Unlock full report
Accounts Date 29-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 4,164 4,164 4,164
Current Assets 396,983 396,983 450,076
Creditors Due Within One Year 748,506 748,506 801,228
Working Cap -351,523 -351,523 -351,152
Total Assets Less Current Liabilities -347,359 -347,359 -346,988
Long-term Liabilities 0 0 0
Net Assets -347,359 -347,359 -346,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -347,359 -347,359 -346,988
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.9%
Stocks Inventory - - -
Debtors 39.2% 39.2% 14.6%
Cash Bank In Hand 22.4% 22.4% 40.4%
Current Assets 99.0% 99.0% 99.1%
Creditors Due Within One Year 186.6% 186.6% 176.4%
Net Current Assets Liabilities -87.6% -87.6% -77.3%
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 -86.6% -86.6% -76.4%
Capital Employed - - -
Total Assets Less Current Liabilities -86.6% -86.6% -76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.5 0.5 0.6
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-May-2024 31-May-2022 31-May-2021
Assets 401,147 401,147 454,240
Debt 748,506 748,506 801,228
Net Assets/Debt -347,359 -347,359 -346,988

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.

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  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.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.   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.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
Confirmation statement made on 14 March 2026 with no updates
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 March 2023 with no updates
Previous accounting period shortened from 30 May 2022 to 29 May 2022
Confirmation statement made on 14 March 2022 with no updates
Previous accounting period shortened from 31 May 2021 to 30 May 2021
Confirmation statement made on 14 March 2021 with no updates
Previous accounting period extended from 31 March 2020 to 31 May 2020
Confirmation statement made on 14 March 2020 with no updates
Change of details for Mr Richard David Hinton as a person with significant control on 11 March 2020
Confirmation statement made on 19 March 2019 with no updates
Registered office address changed from Unit 1.02 Oxo Tower Wharf Bargehouse Street London SE1 9PH England to 1.12-1.13 South Bank Oxo Tower Wharf, Bargehouse Street London SE1 9PH on 26 July 2018
Confirmation statement made on 19 March 2018 with no updates
Confirmation statement made on 19 March 2017 with updates

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