Ocean Agencies Limited

02813300

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

20/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
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

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

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

satisfied

STANDARD CHARTERED BANK (HONG KONG) LIMITED (THE "SECURITY AGENT")

Created 04/01/2013Registered 07/01/2013Satisfied 16/09/2015

charge

satisfied

STANDARD CHARTERED BANK (HONG KONG) LIMITED (THE "SECURITY AGENT")

Created 30/08/2012Registered 03/09/2012Satisfied 16/09/2015

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

charge

satisfied

LAW LAND PLC

Created 07/07/1993Registered 22/07/1993Satisfied 16/11/2002

CompanyRankvs 56+ SIC 50200 peers
75

Financial strength84th percentile among SIC peers · 21/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 2.19× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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4Metro Shipping Limited

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5Spedition Services Limited

90

6Osprey Maritime Limited

90

7Bibby Maritime Limited

89

8Maltacourt Limited

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9Seaport Freight Services Limited

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10Norbulk Shipping U.K. Limited

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56Ocean 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 31/12/2024

Net Worth

£228k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£333k

Current Liabilities

£152k

Fixed Assets

£62k

Debtors

£105k

10avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£243k

Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	2.19	-£535k
2023	4.44	-£358k
2022	4.45	+£340k
2021	5.11	+£250k
2020	5.44	+£162k
2019	4.00	—

Derived from filed accounts. Not audited figures.