Ocean Cables Limited
04853997
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
Mrs Thanaporn Phosrithong
British · England · Age 68
The Old School House, Hillside Road, Faversham, ME13 0JF
Notified 01/08/2016
Mr Charles Jeremy Brown
British · England · Age 66
The Old School House, Hillside Road, Faversham, ME13 0JF
Notified 01/08/2016
CompanyRankvs 85+ SIC 02100 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£271k
Balance sheet strength
Cash
£346k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£360k
Current Liabilities
£91k
Fixed Assets
£2k
Debtors
£14k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.95 | -£22k |
| 2023 | 5.08 | +£63k |
| 2022 | 2.86 | +£73k |
| 2021 | 3.15 | — |
| 2020 | 1.44 | — |
| 2019 | 1.49 | — |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.