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Ocean Passages (Charter) Limited

03703063

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)

Details

PENNINGTON HOUSE, HAMPSHIRE, SO41 8AA
Incorporated 28/01/1999

Compliance

Last accounts

31/10/2024

small

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 31/08/2022

James Grierson Mcleod Dobie

director · Since 11/11/2021

British

James Richard Hiley-Jones

director · Since 22/10/2021

British

John Alexander Chapman Leach

director · Since 14/04/1999

British

Patricia Ann Leach

director · Since 14/04/1999

British

Former

Ian Richard Fry

secretary · Resigned 31/08/2022

Patricia Ann Leach

secretary · Resigned 17/10/2018

Bart Secretaries Limited

corporate nominee secretary · Resigned 14/04/1999

Ian Richard Fry

director · Resigned 31/08/2022

Mike Lashmar

director · Resigned 31/12/2023

Bart Management Limited

corporate nominee director · Resigned 14/04/1999

CompanyRankvs 4250+ SIC 50100 peers
44

Financial strength34th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength9/25 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.

Liquidity2/20 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

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£9k

Current Liabilities

£2.7M

Fixed Assets

£626k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.