INTEROCEAN MARINE SERVICES LIMITED
Company number SC330887 · Monitor this company
Executive summary
Interocean Marine Services Limited has staged a meaningful recovery from negative net assets in 2023 to a positive position of £994,161 in 2024, with improving liquidity and growing cash reserves. However, the diagnosis reveals a business that remains structurally fragile: 89% of assets are concentrated in debtors, cash covers only 5% of short-term liabilities, and going concern status depends on continued group support via a nonenforcement letter on a £550k loan. The prognosis is conditionally positive—provided debtor collection remains strong and group support continues—but the company must urgently address its debtor concentration risk and build cash reserves to achieve genuine financial independence.
Shareholders' funds
£994,161
Balance sheet as at 2024-12-31
What it does
Marine consultancy and offshore services to the worldwide oil and gas renewables market.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2007-09-13
- Employees
- 42 (2024 accounts · was 23 in 2023)
- Registered office
- 2 Marischal Square, Broad Street, Aberdeen, Scotland, AB10 1DQ
- Postcode
- AB10 1DQ
- Capital
- 100 GBP
- Accounts category
- Small
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-09-13
- Next due by
- 2027-09-27
Nature of business (SIC)
- 9100 Support activities for petroleum and natural gas mining
- 50200 Sea and coastal freight water transport
- 82990 Other business support service activities not elsewhere classified
Officers 5 current · 8 resigned
Group structure 1 subsidiary
Controlled by INTEROCEAN GROUP SERVICES LIMITED — since 2016-04-06
From persons-with-significant-control filings on the public register.
Licensed visa sponsor
Licensed by the Home Office to sponsor worker visas: Skilled Worker (Worker (A rating)).
Matched by registered name to the register of licensed sponsors (Home Office, updated daily) — check the register itself before relying on it. Contains public sector information licensed under the Open Government Licence v3.0.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB245965 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- http://www.interocean.co.uk
Previous registered addresses 4
| Address | Changed on |
|---|---|
| HARENESS CIRCLE ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3LY | 2016-01-21 |
| STEADFAST HOUSE GREENWELL ROAD, ABERDEEN, AB12 3AX | 2014-05-29 |
| 11 ALLARDICE STREET, STONEHAVEN, KINCARDINESHIRE, AB39 2BS | 2012-08-06 |
| 8 BERNHAM PARK, STONEHAVEN, AB39 2WE | 2007-11-14 |
Among its peers
Top 10%
by shareholders' funds, of 463 similar companies in AB
Among the biggest employers among its local peers (42 staff).
Among the oldest 25% of its local peers, trading since 2007.
Competitors Aberdeen
This company ranks 38 among support activities for petroleum and natural gas mining in Aberdeen.
The class of 2007
25%
of the 307 companies in this sector incorporated in 2007 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.