Company Overview
Oceanroad Global Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 24 August 2005, so this is a well established company. Oceanroad Global Services Limited has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 27 November 2020.
Registered Address

11Th Floor Landmark St Peters Square, 1 Oxford St, Manchester, M1 4PB
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Companies House Data
Company NameOCEANROAD GLOBAL SERVICES LIMITED
Company Number05545539
Registered Office Address11th Floor Landmark St Peters Square
 1 Oxford St
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/08/2005
Accounting Reference Date Day27
Accounting Reference Date Month11
Accounts Next Due Date27/11/2020
Accounts Last Made Up Date27/11/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Previous Company NameChanged Date
OCEANROAD LIMITED14 Nov 2008
Directors & Members
Show Resigned
Santiago Barot - Director
(Spanish, 52 years old, born May 1974)
Appointed 28 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Santiago Barot
ASQ CONNECT LIMITED
BRAMHALL & LONSDALE LIMITED
CONNECOR (UK) LIMITED
GLOBALOR LIMITED
HOLDWAVE TRADING LIMITED
MELENCO UK LIMITED
MEXVEN CORPORATE LIMITED
WAYBAR TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Nov-2018 27-Nov-2017 27-Nov-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,939 357,215 2,270,626
Creditors Due Within One Year 156 223,071 1,978,887
Working Cap 18,783 134,144 291,739
Total Assets Less Current Liabilities 18,783 134,144 291,739
Long-term Liabilities 0 5,152 129,517
Net Assets 18,783 128,992 162,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18,783 128,992 162,222
Common Size Financial Analysis Unlock full report
Accounts Date 27-Nov-2018 27-Nov-2017 27-Nov-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.8% 62.4% 87.2%
Net Current Assets Liabilities 99.2% 37.6% 12.8%
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 99.2% 36.1% 7.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 37.6% 12.8%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Nov-2018 27-Nov-2017 27-Nov-2016
Liquidity Ratio 121.4 1.6 1.1
Solvency Ratio 121.4 1.6 1.1
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 27-Nov-2018 27-Nov-2017 27-Nov-2016
Assets 18,939 357,215 2,270,626
Debt 156 228,223 2,108,404
Net Assets/Debt 18,783 128,992 162,222
The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Other Business around M1 4PB
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 25 October 2025
Registered office address changed from 11th Floor Landmark St Peters Square 1 Oxford St Manchester M1 4PB to 11th Floor Landmark St Peter's Square 1 Oxford St Manchester M1 4PB on 20 May 2025
Liquidators' statement of receipts and payments to 25 October 2024
Liquidators' statement of receipts and payments to 25 October 2023
Liquidators' statement of receipts and payments to 25 October 2022
Removal of liquidator by court order
Insolvency filing
Liquidators' statement of receipts and payments to 25 October 2021
Registered office address changed from Grant Thornton Uk Llp 4 Hardman Square Spinningfields Manchester M3 3EB to 11th Floor Landmark St Peters Square 1 Oxford St Manchester M1 4PB on 16 November 2021
Registered office address changed from Grant Thornton Llp 4 Hardman Square Spinningfields Manchester M3 3EB to Grant Thornton Uk Llp 4 Hardman Square Spinningfields Manchester M3 3EB on 10 July 2021
Registered office address changed from Fortus Recovery Ltd Grove House Meridians Cross Ocean Village Southampton SO14 3TJ to Grant Thornton Llp 4 Hardman Square Spinningfields Manchester M3 3EB on 10 July 2021
Registered office address changed from Grant Thornton Uk Llp 4 Hardman Square Spinningfields Manchester M3 3EB to Grove House Meridians Cross Ocean Village Southampton SO14 3TJ on 28 June 2021
Registration of charge 055455390001, created on 19 April 2021
Appointment of a voluntary liquidator
Registered office address changed from Hjs Recovery Uk Ltd 12-14 Carlton Place Southampton Hampshire SO15 2EA to Grant Thornton Uk Llp 4 Hardman Square Spinningfields Manchester M3 3EB on 22 February 2021
Statement of affairs
Resolutions
Registered office address changed from 19 Leyden Street London E1 7LE England to Hjs Recovery Uk Ltd 12-14 Carlton Place Southampton Hampshire SO15 2EA on 30 November 2020
Appointment of a voluntary liquidator
Declaration of solvency
Confirmation statement made on 2 May 2020 with no updates
Director's details changed for Mr. Santiago Barot on 14 January 2020
Registered office address changed from 4th Floor, Clerks Well House, 20 Britton Street London EC1M 5UA to 19 Leyden Street London E1 7LE on 27 December 2019
Confirmation statement made on 2 May 2019 with no updates
Amended total exemption full accounts made up to 27 November 2018
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