Ocean Yacht Charter Limited
05370869
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 01/03/2005
BRITISH · UNITED KINGDOM · Age 79
Also on 139 other boards
director · Since 19/02/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 79
Also on 139 other boards
Persons with Significant Control
Rederiet Celeste Of Solent Handelsbolag
16, Viktoriagatan, 41125 Goteborg
Reg: 969798-1265 · Bolagsverket · Partnership
Notified 15/08/2022
Former PSCs
Mr Bengt Valdemar Tarre
Ceased 15/08/2022
CompanyRankvs 214+ SIC 50100 peers59
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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 30/06/2020
Net Worth
£90k
Balance sheet strength
Cash
£290
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£72k
Current Liabilities
£82k
Fixed Assets
£100k
Debtors
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 0.88 |
Derived from filed accounts. Not audited figures.