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Ocean Yacht Systems Limited

02374705

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

LESTER ALDRIDGE, BOURNEMOUTH, BH8 8EX
Incorporated 21/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Morten Madsen

director · Since 16/12/2020

COMPANY DIRECTOR

DANISH · DENMARK · Age 58

Also on 1 other board

Persons with Significant Control

Crosshatch Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Lester Aldridge, Oxford Road, Bournemouth, BH8 8EX

Reg: 07796194 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 2249+ SIC 82990 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/12/2025

Net Worth

£610k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£648k

Current Liabilities

£38k

Fixed Assets

£1k

Debtors

£573k

Profit After Tax

£31k

3avg. employees+1

Tax at Year End

Corp tax£9k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£611k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.00+£900
202415.51—

Derived from filed accounts. Not audited figures.