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Ocean Passages Limited

03573485

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PENNINGTON HOUSE, HAMPSHIRE, SO41 8AA
Incorporated 02/06/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

50100
Sea and coastal passenger water transport

Officers

James Richard Hiley-Jones

secretary · Since 21/09/2022

John Alexander Chapman Leach

director · Since 28/10/1998

British

Patricia Ann Leach

director · Since 28/10/1998

British

Former

Ian Richard Fry

secretary · Resigned 21/09/2022

Patricia Ann Leach

secretary · Resigned 17/10/2018

Bart Secretaries Limited

corporate nominee secretary · Resigned 28/10/1998

Bart Management Limited

corporate nominee director · Resigned 28/10/1998

CompanyRankvs 6600+ SIC 50100 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/10/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

Current Liabilities

£932k

Debtors

£675k

0avg. employees

Balance Sheet

Assets less current liabilities-£257k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.