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Ocean Breezes Management Company Limited

05376414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 25/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

David Arthur Mathieson

director · Since 09/07/2010

RETIRED

BRITISH · ENGLAND · Age 72

Mr Derek James Devereux

director · Since 05/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr David Francis Perry

director · Since 22/01/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Ian Malcolm Dodd

Ceased 09/12/2019

Mrs Caroline Patricia Dodd

Ceased 09/12/2019

CompanyRankvs 34415+ SIC 98000 peers
55

Financial strength45th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength11/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2025

Net Worth

£6

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

Current Liabilities

£673

3avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20225.99
202129.40
202026.95
201925.30

Derived from filed accounts. Not audited figures.