Ocean Business Supplies Limited
04715299
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
secretary · Since 29/02/2016
director · Since 29/02/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 67
Also on 3 other boards
director · Since 29/02/2016
COMPANY DIRECTOR
SPANISH · WALES · Age 68
Also on 1 other board
Persons with Significant Control
Oceanical Limited
Unit C4, Southpoint Industrial Estate, Cardiff, CF10 4SP
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 9090+ SIC 46900 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£3k
Balance sheet strength
Cash
£546
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£178k
Fixed Assets
£3k
Debtors
£118k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£4k |
| 2024 | 1.01 | -£53k |
| 2023 | 1.45 | — |
Derived from filed accounts. Not audited figures.