Ocean Partners Uk Limited
05171451
Healthy
- Going concern doubt noted in accounts (-10)
- 152 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 01/02/2006
CFO
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 19/01/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 01/07/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Ocean Partners Holdings Limited
The Pearce Building, West Street, Maidenhead, SL6 1RL
Reg: 05171663 · Oph · Limited Company
Notified 07/07/2023
Charges152 outstanding
ING BANK N.V. IN ITS CAPACITY AS A JOINT AND SEVERAL CREDITOR UNDER ARTICLE 283 OF THE R.O.C. C
UBS SWITZERLAND AG
NATAXIS
DEUTSCHE BANK AG
DEUTSCHE BANK AG
TRADEXBANK AG
SAN CRISTOBAL MINING INC.
MUFG BANK, LTD.
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE
ING BANK N.V. IN ITS CAPACITY AS A JOINT AND SEVERAL CREDITOR UNDER ARTICLE 283 OF THE R.O.C. C
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE
ARAB BANK (SWITZERLAND) LTD
STONEX FINANCIAL LTD · NATIXIS
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH, 10 AVENUE DES MORGINES, 1213 PETIT-LANCY , GENEV
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH · ICBC STANDARD BANK PLC
BANK OF CHINA LIMITED, LONDON BRANCH
BANK OF CHINA LIMITED, LONDON BRANCH
BANK OF CHINA LIMITED, LONDON BRANCH
COÖPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
ING BANK N.V. IN ITS CAPACITY AS A JOINT AND SEVERAL CREDITOR UNDER ARTICLE 283 OF THE R.O.C. C
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS TRUSTEE FOR THE SECURED PARTIES ON THE TERMS A
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH AS TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE
NATIXIS
NATIXIS
BANK OF CHINA LIMITED
BANK OF CHINA LIMITED
BANK OF CHINA LIMITED
BANQUE DE COMMERCE ET DE PLACEMENTS SA
ING BANK N.V.
SOCIETE GENERALE, ZURICH BRANCH
BANK OF CHINA LIMITED
BANK OF CHINA LIMITED
BANK OF CHINA LIMITED
MUFG BANK, LTD
SOCIETE GENERALE
COÖPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A
COÖPERATIEVE RABOBANK U.A.
COÖPERATIEVE RABOBANK U.A.
ING BANK N.V.
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)
ING BANK N.V., AMSTERDAM, LANCY/ GENEVA BRANCH
MUFG BANK, LTD.
CREDIT SUISSE (SWITZERLAND) LIMITED
CREDIT SUISSE (SWITZERLAND) LIMITED
CREDIT SUISSE (SWITZERLAND) LTD
COOPERATIEVE RABOBANK U.A.
ING BANK N.V., AMSTERDAM, LANCY / GENEVA BRANCH
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A.
COOPERATIEVE RABOBANK U.A.
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH
ING BANK N.V.
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
BANQUE CANTONALE DE GENEVE
GAZPROMBANK (SWITZERLAND) LTD
GAZPROMBANK (SWITZERLAND) LTD
COOPERATIEVE RABOBANK UA
COOPERATIEVE RABOBANK UA
BANQUE INTERNATIONALE DE COMMERCE - BRED (SUISSE) SA
CA INDOSUEZ (SWITZERLAND) SA
NATIXIS
BANK OF CHINA LIMITED, LONDON BRANCH
NATIXIS
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH
ING BANK N.V., AMSTERDAM, LANCY/GENEVA BRANCH
BANQUE INTERNATIONALE DE COMMERCE - BRED (SUISSE) SA
GARANTIBANK INTERNATIONAL NV
NATIXIS
NATAXIS
SOCIÉTÉ GÉNÉRALE, PARIS, ZURICH BRANCH
CA INDOSUEZ (SWITZERLAND) S.A.
CA INDOSUEZ (SWITZERLAND) S.A.
CA INDOSUEZ (SWITZERLAND) S.A.
SOCIETE GENERALE
COOPERATIEVE RABOBANK U.A TRADING AS RABOBANK LONDON
COOPERATIEVE RABOBANK U.A TRADING AS RABOBANK LONDON
UBS SWITZERLAND AG
ING BELGIUM, BRUSSELS, GENEVA BRANCH, 6 RUE PETITOT, CH-1211 GENEVA II, SWITZERLAND
DEUTSCHE BANK AG, ZURICH BRANCH
DEUTSCHE BANK AG, ZURICH BRANCH
DEUTSCHE BANK AG, ZURICH BRANCH
COOPERATIEVE RABOBANK U.A. TRADING AS RABOBANK LONDON
COOPERATIEVE RABOBANK U.A. TRADING AS RABOBANK LONDON
CREDIT SUISSE (SCHWEIZ) AG
COOPERATIEVE RABOBANK U.A. TRADING AS RABOBANK LONDON AS SECURITY AGENT.
COOPERATIEVE RABOBANK U.A. TRADING AS RABOBANK LONDON AS SECURITY AGENT.
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL) LONDON
ABN AMRO BANK N.V.
ING BELGIUM,BRUSSELS,GENEVA BRANCH
SOCIETE GENERALE
BANK OF LONDON AND THE MIDDLE EAST PLC
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
CREDIT SUISSE AG
CREDIT SUISSE AG
CREDIT SUISSE AG
ING BELGIUM, BRUSSELS, GENEVA BRANCH AS SECURITY AGENT (FOR ITSELF AND ON BEHALF OF THE SECURED
ING BELGIUM, BRUSSELS, GENEVA BRANCH AS SECURITY AGENT (FOR ITSELF AND ON BEHALF OF THE SECURED
ING BELGIUM, BRUSSELS, GENEVA BRANCH AS SECURITY AGENT (FOR ITSELF AND ON BEHALF OF THE SECURED
BNP PARIBAS
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
UBS AG
UBS AG
UBS AG
BANK OF LONDON AND THE MIDDLE EAST PLC
BANK OF LONDON AND THE MIDDLE EAST PLC
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL). LONDO
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL). LONDO
RABOBANK INTERNATIONAL, COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A., HONG KONG BRANCH
ERSTE GROUP BANK AG, LONDON BRANCH
BANQUE CANTONALE VAUDOISE
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
ING BELGIUM BRUSSELS GENEVA BRANCH
ING BELGIUM BRUSSELS GENEVA BRANCH
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
UBS AG
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL),LONDON
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL),LONDON
BANK LEUMI (UK) PLC
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
UBS AG
ERSTE GROUP BANK AG, LONDON BRANCH
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
HSBC BANK PLC
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A.
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
ING BELGIUM, BRUSSELS, GENEVA BRANCH
BANQUE DE COMMERCE ET DE PLACEMENTS S.A.
BANQUE DE COMMERCE ET DE PLACEMENTS S.A.
FORTIS BANK (NEDERLAND) N.V.
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
ING BELGIUM, BRUSSELS, GENEVA BRANCH
ING BELGIUM, BRUSSELS, GENEVA BRANCH
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. (TRADING AS RABOBANK INTERNATIONAL), LONDO
WESTLB AG
WESTLB AG
CREDIT AGRICOLE (SUISSE) SA · CREDIT AGRICOLE (SUISSE) SA
CREDIT AGRICOLE INDOSUEZ (SUISSE) SA
SINGER & FRIEDLANDER LIMITED
NATEXIS BANQUES POPULAIRES
FORTIS SA/NV
ING BANK N.V LONDON BRANCH
FORTIS BANK S.A./N.V.
WESTLB AG, LONDON BRANCH
WESTLB AG
WESTLB AG
FORTIS BANK S.A/N.V.
UFJ BANK LIMITED
UFJ BANK LIMITED
UFJ BANK LIMITED
FORTIS BANK S.A/N.V., LONDON BRANCH
SOCIETE GENERALE
ABSA BANK LIMITED
BNP PARIBAS
CompanyRankvs 132+ SIC 46720 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period until at least 1 9 May 2026 . Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of th
Key FinancialsYear ending 31/12/2024
Net Worth
£91.8M
Balance sheet strength
Cash
£23.8M
Cash in the bank
Profit Before Tax
£41.5M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£1455.0M
Current Liabilities
£1450.1M
Fixed Assets
£90.0M
Debtors
£12.2M
Cost of Sales
£3087.1M
Admin Expenses
£20.6M
Profit After Tax
£35.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.