{"name":"INTEROCEAN MARINE SERVICES LIMITED","company_number":"SC330887","status":"Active","type":"Private Limited Company","incorporated":"2007-09-13","dissolved":null,"registered_office":"2 Marischal Square, Broad Street, Aberdeen, Scotland, AB10 1DQ","postcode":"AB10 1DQ","sic_codes":[{"code":9100,"description":"Support activities for petroleum and natural gas mining"},{"code":50200,"description":"Sea and coastal freight water transport"},{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"Marine consultancy and offshore services to the worldwide oil and gas renewables market.","previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":54,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":46349,"net_assets":1040510,"cash":389460,"average_employees":54},{"financial_date":"2024-12-31","profit_loss":1219947,"net_assets":994161,"cash":185106,"average_employees":42},{"financial_date":"2023-12-31","net_assets":-225786,"cash":101489,"average_employees":23},{"financial_date":"2022-12-31","net_assets":2458436,"cash":41505},{"financial_date":"2021-12-31","net_assets":3076352,"cash":125252}],"officers":{"current":5,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.interocean.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/interocean-marine-services","people":"https://www.companiesintheuk.co.uk/company/interocean-marine-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/interocean-marine-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC330887","financials":"https://www.companiesintheuk.co.uk/company/interocean-marine-services/financial","control":"https://www.companiesintheuk.co.uk/company/interocean-marine-services/control","charges":"https://www.companiesintheuk.co.uk/company/interocean-marine-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/interocean-marine-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/interocean-marine-services"}