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Ocean Cables Limited

04853997

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL HOUSE HILLSIDE ROAD, FAVERSHAM, ME13 0JF
Incorporated 01/08/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

02100
Silviculture and other forestry activities
71122
Engineering related scientific and technical consulting activities
72190
Other research and experimental development on natural sciences and engineering
74100
Specialised design activities

Officers

Mrs Thanaporn Phosrithong

secretary · Since 01/08/2003

BRITISH · ENGLAND · Age 68

Mr Charles Jeremy Brown

director · Since 01/12/2025

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Thanaporn Phosrithong

25–50% shares

British · England · Age 68

The Old School House, Hillside Road, Faversham, ME13 0JF

Notified 01/08/2016

Mr Charles Jeremy Brown

50–75% shares

British · England · Age 66

The Old School House, Hillside Road, Faversham, ME13 0JF

Notified 01/08/2016

CompanyRankvs 84+ SIC 02100 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.75× · 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 strength22/25 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 31/08/2025

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£476k

Current Liabilities

£173k

Fixed Assets

£762

2avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£33k
20243.95-£22k
20235.08

Derived from filed accounts. Not audited figures.