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Ocean Quay Marina Limited

03959451

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OCEAN QUAY, SOUTHAMPTON, SO14 5QY
Incorporated 29/03/2000

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Davies

director · Since 24/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mrs Zoe Rachel French

secretary · Since 01/03/2014

Mrs Emma Charlotte Davies

director · Since 04/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Ocean Quay Investments Limited

75–100% shares
75–100% votes
Appoint directors

3 Durrant Road, Bournemouth, BH2 6NE

Reg: 07685075 · Companies House · Limited Company

Notified 05/04/2025

Former PSCs

Mr Benjamin Davies

Ceased 05/04/2025

Mrs Emma Charlotte Davies

Ceased 05/04/2025

CompanyRankvs 8959+ SIC 68209 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.73× · 20/20
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 strength23/25 pts

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

Employees9/15 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.

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

£931k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£352k

Current Liabilities

£74k

Fixed Assets

£661k

Debtors

£287k

1avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£102k
20242.97+£68k
20236.54—

Derived from filed accounts. Not audited figures.