Company Overview
Offshore Construction Resources Limited is a Dissolved Private Limited Company.
Registered Address

Union Plaza (6Th Floor), 1 Union Wynd, Aberdeen, AB10 1DQ
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Companies House Data
Company NameOFFSHORE CONSTRUCTION RESOURCES LIMITED
Company NumberSC418242
Registered Office AddressUnion Plaza (6th Floor)
 1 Union Wynd
 AB10 1DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Previous Company NameChanged Date
OFFSHORE GRID SOLUTIONS LIMITED15 Mar 2013
Directors & Members
Show Resigned
Sylvia Sinclair - Director
(British, 61 years old, born July 1965)
Appointed 09 September 2013
 Active
John Sinclair - Director
(British, 63 years old, born August 1963)
Appointed 16 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sylvia Sinclair
CARNIE MEADOWS LIMITED
INDUSTRY COMPETENT ASSESSED PERSONNEL LIMITED
OFFSHORE GRID LIMITED
John Sinclair
CITYHOOK LIMITED
CNS INTERNATIONAL LIMITED
CNS SUBSEA LIMITED
GC RIEBER SHIPPING LIMITED
OFFSHORE GRID LIMITED
SJS ENTERTAINMENT LTD.
SJS RECORDS LTD.
SUBOCEAN GROUP (HOLDINGS) LIMITED
SUBOCEAN GROUP LIMITED
SUBOCEAN LIMITED
SUBOCEAN PEOPLE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 920 920 1,446
Current Assets 225,050 225,050 201,341
Creditors Due Within One Year 215,061 215,061 173,082
Working Cap 9,989 9,989 28,259
Total Assets Less Current Liabilities 10,909 10,909 29,705
Long-term Liabilities 184 184 289
Net Assets 10,725 10,725 29,416
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 10,724 10,724 29,415
Other Reserves 0 0 0
Shareholders Funds 10,725 10,725 29,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 0.4% 0.4% 0.7%
Fixed Assets 0.4% 0.4% 0.7%
Stocks Inventory - - -
Debtors 45.8% 45.8% 81.8%
Cash Bank In Hand 53.8% 53.8% 17.5%
Current Assets 99.6% 99.6% 99.3%
Creditors Due Within One Year 95.2% 95.2% 85.4%
Net Current Assets Liabilities 4.4% 4.4% 13.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 4.7% 4.7% 14.5%
Shareholder Funds 4.7% 4.7% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 4.8% 14.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 225,970 225,970 202,787
Debt 215,245 215,245 173,371
Net Assets/Debt 10,725 10,725 29,416
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 November 2018 with updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 November 2017 with updates
Satisfaction of charge SC4182420001 in full
Confirmation statement made on 16 November 2016 with updates
Annual return made up to 16 November 2015 with full list of shareholders
Appointment of Mr John George Sinclair as a director on 16 September 2015
Annual return made up to 28 February 2015 with full list of shareholders
Registration of charge SC4182420001, created on 1 February 2015
Resolutions
Termination of appointment of Michael John Daniel as a director on 4 April 2014
Previous accounting period shortened from 28 February 2014 to 31 December 2013
Annual return made up to 28 February 2014 with full list of shareholders
Appointment of Mrs Sylvia Sinclair as a director
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