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Ocean Trailers Limited

02484583

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

3 THE RIDGEWAY, IVER, SL0 9HX
Incorporated 23/03/1990

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/06/2026

Due 27/06/2027

On track

Industry

49410
Freight transport by road

Officers

Michael David Mcluskey

director · Since 17/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Paul Edwin Day

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 46 other boards

Mrs Winifred Mary Day

director · Since 02/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Persons with Significant Control

Turners (Soham) Limited

75–100% shares

Turners (Soham) Limited, Fordham Road, Newmarket, CB8 7NR

Notified 23/06/2017

CompanyRankvs 514+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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.

Risk deductions

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£921k

Balance sheet strength

Cash

£343k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£688k

Working capital

Current Assets

£997k

Current Liabilities

£309k

Fixed Assets

£271k

Debtors

£654k

Cost of Sales

£2.4M

Admin Expenses

£251k

Profit After Tax

£20k

10avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.22

Derived from filed accounts. Not audited figures.