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Ocean Wharf Limited

05086223

active
ltd
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

9a Macklin Street, London, WC2B 5NE
Incorporated 29/03/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Hilary Jane Jolly

director · Since 19/05/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Mr Hugh Gordon John Jolly

secretary · Since 25/06/2009

TREASURY MANAGER

BRITISH · Age 66

Mr John Thomas Owen

director · Since 13/02/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Hilary Jane Jolly

director · Since 19/05/2008

British · United Kingdom · Age 61

Hugh Gordon John Jolly

secretary · Since 25/06/2009

British

John Thomas Owen

director · Since 13/02/2020

British · England · Age 70

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 29/03/2004

Lewis David Cook

director · Resigned 01/03/2005

Peter Russell Day

secretary · Resigned 21/01/2006

Peter Russell Day

director · Resigned 21/01/2006

Edwin Yiu Leung Chiu

director · Resigned 12/01/2007

Stephen Andrew Collie

director · Resigned 12/01/2007

Philip David Charles Baldwin

director · Resigned 25/06/2009

Philip David Charles Baldwin

secretary · Resigned 25/06/2009

Peter Nicholas Gurr

director · Resigned 15/08/2012

Marion Stella Hughes

director · Resigned 31/03/2015

Stephen Andrew Collie

director · Resigned 01/11/2015

Simon Harvey Cock

director · Resigned 18/09/2018

Paul Morrow White

director · Resigned 01/06/2022

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/06/2005Registered 06/07/2005Satisfied 29/03/2021

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line19a Macklin Street
2026-08-15

9A MACKLIN STREET

post townLondon
2026-08-15

LONDON

officer appointedJOLLY, Hugh Gordon John
2026-08-15
officer appointedJOLLY, Hilary Jane
2026-08-15
officer appointedOWEN, John Thomas
2026-08-15

CompanyRankvs 2817+ SIC 98000 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 43.68× · 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 strength25/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£19k

Current Liabilities

£429

Fixed Assets

£97k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202543.68+£2k
202434.77+£2k
202348.36

Derived from filed accounts. Not audited figures.