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Ocean Songs Limited

01817125

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/05/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr James Knight

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Jamie Lillywhite

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED STATES · Age 41

Mr Louis Steven Maccoll Lillywhite

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Louis Steven Maccoll Lillywhite

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

101, New Cavendish Street, London, W1W 6XH

Notified 01/04/2025

Mr Jamie Lillywhite

25–50% shares
25–50% votes
Appoint directors

British · United States · Age 41

101, New Cavendish Street, London, W1W 6XH

Notified 01/04/2025

Mr James Knight

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

101, New Cavendish Street, London, W1W 6XH

Notified 01/04/2025

Former PSCs

Mr Ronald Michael Harris

Ceased 01/04/2025

Mr Kieran Watt-Smith

Ceased 01/04/2025

Ms Annie Holloway

Ceased 01/04/2025

CompanyRankvs 64+ SIC 59200 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64Ocean Songs Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£394k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£432k

Current Liabilities

£38k

Fixed Assets

£422

Debtors

£19k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£394k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202511.30+£37k
20244.71+£90k
202312.00+£32k
202212.49+£36k
202115.55+£31k
202010.14—

Derived from filed accounts. Not audited figures.