Ocean Fish (Retail) Limited
02060546
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 05/03/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 45
Also on 5 other boards
director · Since 20/01/2026
BRITISH · ENGLAND · Age 59
Also on 8 other boards
Persons with Significant Control
Ocean Fish (Wholesale) Limited
Unit 2a/B, Victoria Business Park, St. Austell, PL26 8LX
Reg: 01478179 · United Kingdom · Limited Company
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 21+ SIC 10200 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/11/2024
Turnover
£26.8M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
£133k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£6.3M
Current Liabilities
£5.2M
Fixed Assets
£580k
Debtors
£4.6M
Cost of Sales
£22.1M
Gross Profit
£4.7M
Admin Expenses
£4.4M
Operating Profit
£172k
Profit After Tax
£118k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | -£496k |
| 2021 | 1.73 | +£383k |
| 2020 | 2.30 | +£171k |
| 2019 | 3.92 | — |
| 2018 | 2.67 | — |
Derived from filed accounts. Not audited figures.