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Ocean Agencies Limited

02813300

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

2ND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 22/04/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Sergey Lokhov

director · Since 09/08/1993

SHIP BROKER

BRITISH · MONACO · Age 68

Mr Andrey Manyakhin

director · Since 30/10/1995

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 63

Pavel Sokhan

director · Since 15/01/1996

COMPANY DIRECTOR

BRITISH · MONACO · Age 68

Mr Colin Macfarlane

secretary · Since 18/11/2013

Persons with Significant Control

Mr Pavel Sokhan

25–50% shares
25–50% votes

British · Monaco · Age 68

2nd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 06/04/2016

Mr Andrey Manyakhin

25–50% shares
25–50% votes

British · England · Age 63

2nd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 06/04/2016

Mr Sergey Lokhov

25–50% shares
25–50% votes

British · Monaco · Age 68

2nd Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 06/04/2016

Former PSCs

Ocean International Trust

Ceased 22/04/2017

Charges15 outstanding

Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS AGENT AND SECURITY TRUSTEE

Created 08/03/2022Registered 17/03/2022
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS AGENT AND SECURITY TRUSTEE

Created 26/01/2022Registered 07/02/2022
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS AGENT AND SECURITY TRUSTEE

Created 10/09/2021Registered 28/09/2021
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS AGENT AND SECURITY TRUSTEE

Created 10/09/2021Registered 28/09/2021
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS AGENT AND SECURITY TRUSTEE

Created 10/09/2021Registered 28/09/2021
Charge
outstanding

HAMBURG COMMERCIAL BANK AG AS AGENT AND SECURITY TRUSTEE

Created 10/09/2021Registered 28/09/2021
Charge
outstanding

HSH NORDBANK AG AS SECURITY TRUSTEE

Created 10/03/2016Registered 29/03/2016
Charge
outstanding

HSH NORDBANK AG

Created 22/10/2015Registered 26/10/2015
Charge
outstanding

HSH NORDBANK AG

Created 22/10/2015Registered 26/10/2015
Charge
outstanding

HSH NORDBANK AG

Created 22/10/2015Registered 26/10/2015
Charge
outstanding

HSH NORDBANK AG

Created 22/10/2015Registered 26/10/2015
Charge
outstanding

HSH NORDBANK AG

Created 22/10/2015Registered 26/10/2015
Charge
outstanding

HSH NORDBANK AG

Created 22/10/2015Registered 26/10/2015
Charge
outstanding

HSH NORDBANK AG

Created 30/09/2015Registered 09/10/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2010Registered 22/06/2010

CompanyRankvs 57+ SIC 50200 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Bibby Maritime Limited
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57Ocean Agencies Limited
85
How is this score calculated?
Financial strength21/25 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

Outstanding charges: -10 pts

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

£192k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£262k

Current Liabilities

£129k

Fixed Assets

£79k

Debtors

£108k

8avg. employees-2

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£212k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02-£36k
20242.19-£535k
20234.44—

Derived from filed accounts. Not audited figures.